BlueBay Funds - BlueBay Total Return Credit Fund I Fonds
122,27
EUR
-0,14
EUR
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,02% |
| Ireland | 8,10% |
| United Kingdom | 7,62% |
| France | 3,63% |
| Germany | 3,30% |
| Colombia | 3,18% |
| Spain | 2,29% |
| Italy | 2,16% |
| Turkey | 1,71% |
| South Africa | 1,62% |
| China | 1,48% |
| Brazil | 1,41% |
| Romania | 1,40% |
| Canada | 1,33% |
| Netherlands | 1,30% |
| Argentina | 1,11% |
| Peru | 1,04% |
| Nigeria | 1,00% |
| Mexico | 0,96% |
| Uzbekistan | 0,91% |
| Dominican Republic | 0,82% |
| Oman | 0,72% |
| Paraguay | 0,69% |
| United Arab Emirates | 0,68% |
| Morocco | 0,66% |
| Saudi Arabia | 0,66% |
| El Salvador | 0,66% |
| Serbia | 0,65% |
| Belgium | 0,64% |
| Austria | 0,64% |
| Chile | 0,62% |
| Iceland | 0,59% |
| Australia | 0,52% |
| Indonesia | 0,52% |
| Cayman Islands | 0,51% |
| Bermuda | 0,50% |
| Czechia | 0,50% |
| South Korea | 0,49% |
| Bulgaria | 0,42% |
| Japan | 0,42% |
| Pakistan | 0,41% |
| Angola | 0,35% |
| Switzerland | 0,32% |
| Guatemala | 0,27% |
| Malaysia | 0,25% |
| Ecuador | 0,25% |
| Ukraine | 0,24% |
| Hungary | 0,23% |
| Thailand | 0,22% |
| Armenia | 0,21% |
| Jamaica | 0,21% |
| Montenegro | 0,21% |
| Kenya | 0,21% |
| Supranational | 0,20% |
| Côte d'Ivoire | 0,19% |
| Tunisia | 0,19% |
| Sri Lanka | 0,19% |
| Congo, the Democratic Republic of the | 0,18% |
| Sweden | 0,17% |
| Poland | 0,16% |
| New Zealand | 0,15% |
| Taiwan | 0,15% |
| Jersey | 0,11% |
| Panama | 0,10% |
| Benin | 0,10% |
| India | 0,10% |
| Kazakhstan | 0,09% |
| Zambia | 0,06% |
| Sonstige | 5,03% |