BlueBay Funds - BlueBay Total Return Credit Fund I - (QID) Fonds
83,59
GBP
+0,12
GBP
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 28,81% |
| Ireland | 7,96% |
| United Kingdom | 6,29% |
| Mexico | 4,46% |
| Spain | 3,61% |
| Germany | 3,36% |
| France | 3,20% |
| Colombia | 3,11% |
| Japan | 2,51% |
| Italy | 2,30% |
| China | 2,04% |
| Australia | 1,97% |
| Argentina | 1,91% |
| Netherlands | 1,70% |
| South Africa | 1,69% |
| Peru | 1,64% |
| Angola | 1,56% |
| Brazil | 1,36% |
| Turkey | 1,33% |
| Canada | 1,20% |
| Pakistan | 1,04% |
| Switzerland | 1,01% |
| United Arab Emirates | 0,93% |
| Austria | 0,84% |
| Ecuador | 0,84% |
| Uzbekistan | 0,78% |
| Belgium | 0,77% |
| Jersey | 0,75% |
| Morocco | 0,70% |
| Taiwan | 0,65% |
| Iceland | 0,59% |
| Bermuda | 0,58% |
| Jamaica | 0,53% |
| Hungary | 0,52% |
| Saudi Arabia | 0,49% |
| Suriname | 0,49% |
| Indonesia | 0,48% |
| Nigeria | 0,48% |
| Serbia | 0,47% |
| El Salvador | 0,45% |
| Luxembourg | 0,45% |
| Chile | 0,44% |
| Montenegro | 0,41% |
| Kazakhstan | 0,39% |
| Sri Lanka | 0,37% |
| Cyprus | 0,36% |
| Bahrain | 0,35% |
| Oman | 0,32% |
| Iran, Islamic Republic of | 0,29% |
| Paraguay | 0,28% |
| South Korea | 0,27% |
| Malaysia | 0,22% |
| Egypt | 0,22% |
| Kenya | 0,20% |
| Hong Kong | 0,19% |
| Ukraine | 0,19% |
| Bulgaria | 0,16% |
| Portugal | 0,15% |
| Armenia | 0,14% |
| Cayman Islands | 0,13% |
| Lebanon | 0,12% |
| Democratic Republic of the Congo | 0,12% |
| Honduras | 0,11% |
| Supranational | 0,10% |