BlueBay Funds - BlueBay Total Return Credit Fund C - (QID) Fonds
83,65
USD
+0,12
USD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,57% |
| Ireland | 7,06% |
| United Kingdom | 4,94% |
| Germany | 4,20% |
| Spain | 3,74% |
| Mexico | 3,62% |
| France | 3,38% |
| Colombia | 3,09% |
| Italy | 2,88% |
| Japan | 2,64% |
| Turkey | 2,16% |
| Argentina | 1,96% |
| Netherlands | 1,90% |
| China | 1,70% |
| Peru | 1,63% |
| Angola | 1,60% |
| South Africa | 1,59% |
| Brazil | 1,35% |
| Canada | 1,18% |
| Australia | 1,08% |
| Switzerland | 1,02% |
| Ecuador | 0,87% |
| Austria | 0,87% |
| Belgium | 0,82% |
| United Arab Emirates | 0,80% |
| Uzbekistan | 0,74% |
| Morocco | 0,73% |
| Iceland | 0,58% |
| Jamaica | 0,54% |
| Hungary | 0,53% |
| Saudi Arabia | 0,50% |
| Taiwan | 0,50% |
| Indonesia | 0,50% |
| Suriname | 0,49% |
| Nigeria | 0,49% |
| Serbia | 0,48% |
| El Salvador | 0,45% |
| Ukraine | 0,43% |
| Montenegro | 0,43% |
| Chile | 0,39% |
| Pakistan | 0,38% |
| Sri Lanka | 0,37% |
| Hong Kong | 0,33% |
| Oman | 0,32% |
| Bahrain | 0,28% |
| Paraguay | 0,28% |
| Bermuda | 0,25% |
| Jersey | 0,24% |
| Malaysia | 0,23% |
| Kenya | 0,20% |
| Kazakhstan | 0,19% |
| South Korea | 0,17% |
| Bulgaria | 0,17% |
| Luxembourg | 0,16% |
| Portugal | 0,15% |
| Armenia | 0,14% |
| Supranational | 0,14% |
| Cayman Islands | 0,13% |
| Democratic Republic of the Congo | 0,12% |
| Honduras | 0,11% |
| Sonstige | 4,23% |