BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
103,65
USD
+0,16
USD
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,42% |
| Ireland | 8,23% |
| United Kingdom | 4,45% |
| Germany | 3,81% |
| France | 3,66% |
| Spain | 3,53% |
| Mexico | 3,27% |
| Colombia | 3,04% |
| Japan | 2,77% |
| Italy | 2,69% |
| Turkey | 1,99% |
| Argentina | 1,93% |
| Netherlands | 1,87% |
| Peru | 1,63% |
| China | 1,58% |
| Angola | 1,55% |
| South Africa | 1,46% |
| Brazil | 1,29% |
| Switzerland | 0,98% |
| Canada | 0,96% |
| Ecuador | 0,91% |
| United Arab Emirates | 0,87% |
| Austria | 0,81% |
| Morocco | 0,79% |
| Uzbekistan | 0,78% |
| Belgium | 0,76% |
| Australia | 0,68% |
| Iceland | 0,60% |
| Taiwan | 0,59% |
| Jamaica | 0,57% |
| El Salvador | 0,55% |
| Indonesia | 0,53% |
| Saudi Arabia | 0,52% |
| Suriname | 0,52% |
| Nigeria | 0,52% |
| Hungary | 0,52% |
| Serbia | 0,48% |
| Montenegro | 0,45% |
| Chile | 0,43% |
| Pakistan | 0,41% |
| Ukraine | 0,40% |
| Sri Lanka | 0,35% |
| Oman | 0,34% |
| Paraguay | 0,32% |
| Hong Kong | 0,27% |
| Bermuda | 0,27% |
| Malaysia | 0,24% |
| Kenya | 0,21% |
| Kazakhstan | 0,20% |
| Luxembourg | 0,17% |
| Bulgaria | 0,17% |
| Armenia | 0,15% |
| Supranational | 0,15% |
| Cayman Islands | 0,14% |
| Singapore | 0,13% |
| Democratic Republic of the Congo | 0,13% |
| South Korea | 0,12% |
| Dominican Republic | 0,10% |
| Jersey | 0,10% |
| Sonstige | 5,63% |