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BlueBay Funds - BlueBay Total Return Credit Fund - B Fonds
156,79
USD
-0,24
USD
-0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,31% |
| Ireland | 9,11% |
| United Kingdom | 5,95% |
| Germany | 4,50% |
| France | 4,41% |
| Colombia | 3,83% |
| Spain | 3,77% |
| Netherlands | 3,03% |
| Japan | 2,88% |
| Italy | 2,81% |
| Mexico | 2,62% |
| Turkey | 2,48% |
| China | 1,90% |
| Argentina | 1,58% |
| Brazil | 1,52% |
| Angola | 1,48% |
| South Africa | 1,13% |
| Canada | 1,06% |
| United Arab Emirates | 0,92% |
| Peru | 0,91% |
| Ecuador | 0,90% |
| Austria | 0,88% |
| Uzbekistan | 0,82% |
| Belgium | 0,76% |
| Chile | 0,76% |
| Iceland | 0,64% |
| Australia | 0,64% |
| Jamaica | 0,61% |
| El Salvador | 0,57% |
| Indonesia | 0,57% |
| Suriname | 0,56% |
| Nigeria | 0,54% |
| Oman | 0,48% |
| Montenegro | 0,48% |
| Switzerland | 0,46% |
| Armenia | 0,46% |
| Taiwan | 0,44% |
| Pakistan | 0,42% |
| Romania | 0,39% |
| Paraguay | 0,38% |
| Morocco | 0,33% |
| South Korea | 0,32% |
| Sri Lanka | 0,31% |
| Côte d'Ivoire | 0,31% |
| Bermuda | 0,30% |
| Cayman Islands | 0,29% |
| Jersey | 0,26% |
| Guatemala | 0,25% |
| Kenya | 0,22% |
| Hungary | 0,22% |
| Dominican Republic | 0,21% |
| Luxembourg | 0,21% |
| Tunisia | 0,20% |
| Bulgaria | 0,18% |
| Supranational | 0,15% |
| Singapore | 0,15% |
| Israel | 0,15% |
| Hong Kong | 0,15% |
| Democratic Republic of the Congo | 0,14% |
| Ukraine | 0,12% |
| Kazakhstan | 0,11% |
| Zambia | 0,07% |
| Sonstige | 0,39% |