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BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
9.880,14
JPY
+10,18
JPY
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,01% |
| Ireland | 8,32% |
| United Kingdom | 5,56% |
| Germany | 4,12% |
| Spain | 3,72% |
| France | 3,63% |
| Colombia | 3,34% |
| Mexico | 2,80% |
| Italy | 2,78% |
| Japan | 2,75% |
| Turkey | 2,46% |
| Netherlands | 2,18% |
| Argentina | 1,74% |
| China | 1,72% |
| Angola | 1,46% |
| South Africa | 1,46% |
| Brazil | 1,37% |
| Peru | 1,22% |
| Canada | 1,00% |
| Ecuador | 0,90% |
| United Arab Emirates | 0,89% |
| Austria | 0,86% |
| Uzbekistan | 0,80% |
| Belgium | 0,78% |
| Chile | 0,71% |
| Iceland | 0,62% |
| Jamaica | 0,59% |
| Indonesia | 0,55% |
| El Salvador | 0,55% |
| Suriname | 0,55% |
| Nigeria | 0,53% |
| Serbia | 0,49% |
| Morocco | 0,47% |
| Oman | 0,46% |
| Montenegro | 0,45% |
| Switzerland | 0,45% |
| Armenia | 0,44% |
| Australia | 0,42% |
| Taiwan | 0,42% |
| Pakistan | 0,40% |
| Romania | 0,37% |
| Paraguay | 0,37% |
| South Korea | 0,36% |
| Sri Lanka | 0,33% |
| Côte d'Ivoire | 0,31% |
| Bermuda | 0,28% |
| Cayman Islands | 0,27% |
| Malaysia | 0,25% |
| Guatemala | 0,24% |
| Hungary | 0,23% |
| Dominican Republic | 0,21% |
| Kazakhstan | 0,20% |
| Kenya | 0,20% |
| Luxembourg | 0,20% |
| Bulgaria | 0,17% |
| Ukraine | 0,16% |
| Supranational | 0,15% |
| Singapore | 0,14% |
| Hong Kong | 0,14% |
| Israel | 0,13% |
| Democratic Republic of the Congo | 0,13% |
| Jersey | 0,10% |
| Zambia | 0,07% |
| Sonstige | 4,00% |