BlueBay Funds - BlueBay Total Return Credit Fund C - (QID) Fonds
72,66
EUR
+0,10
EUR
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 49,41% |
| Ireland | 10,35% |
| United Kingdom | 6,94% |
| France | 5,05% |
| Germany | 4,50% |
| Colombia | 3,69% |
| Spain | 3,47% |
| Italy | 3,16% |
| Turkey | 2,98% |
| Netherlands | 2,94% |
| China | 2,13% |
| Mexico | 1,83% |
| Argentina | 1,71% |
| Brazil | 1,46% |
| Canada | 1,45% |
| Peru | 1,44% |
| United Arab Emirates | 1,00% |
| South Africa | 0,95% |
| Pakistan | 0,93% |
| Belgium | 0,89% |
| Austria | 0,87% |
| Australia | 0,87% |
| Uzbekistan | 0,85% |
| Japan | 0,81% |
| Chile | 0,78% |
| El Salvador | 0,72% |
| Nigeria | 0,69% |
| Oman | 0,69% |
| South Korea | 0,65% |
| Ecuador | 0,63% |
| Angola | 0,62% |
| Morocco | 0,61% |
| Taiwan | 0,61% |
| Iceland | 0,59% |
| Paraguay | 0,57% |
| Jamaica | 0,56% |
| Switzerland | 0,56% |
| Kenya | 0,52% |
| Dominican Republic | 0,50% |
| Czechia | 0,47% |
| Suriname | 0,46% |
| Romania | 0,46% |
| Montenegro | 0,45% |
| Indonesia | 0,43% |
| Bermuda | 0,40% |
| Cayman Islands | 0,37% |
| Saudi Arabia | 0,31% |
| Kazakhstan | 0,31% |
| Benin | 0,29% |
| Armenia | 0,28% |
| Guatemala | 0,27% |
| Ukraine | 0,26% |
| Uruguay | 0,26% |
| Hungary | 0,22% |
| Thailand | 0,21% |
| Hong Kong | 0,21% |
| Sri Lanka | 0,21% |
| Bulgaria | 0,20% |
| India | 0,20% |
| Israel | 0,20% |
| Singapore | 0,19% |
| Luxembourg | 0,19% |
| Tunisia | 0,18% |
| Supranational | 0,17% |
| Congo, the Democratic Republic of the | 0,13% |
| Jersey | 0,10% |
| Zambia | 0,07% |