BlueBay Structured Funds - Total Return Diversified Credit H Fonds
118,68
USD
+0,02
USD
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 35,07% |
| United Kingdom | 7,85% |
| Ireland | 7,77% |
| Germany | 3,82% |
| France | 3,72% |
| Colombia | 2,84% |
| Mexico | 2,58% |
| Netherlands | 2,57% |
| Spain | 2,55% |
| Italy | 2,42% |
| South Africa | 1,98% |
| Turkey | 1,87% |
| Brazil | 1,61% |
| China | 1,47% |
| Canada | 1,28% |
| Bermuda | 1,14% |
| Argentina | 1,04% |
| Romania | 1,02% |
| Peru | 1,00% |
| Cayman Islands | 1,00% |
| Egypt | 0,97% |
| Nigeria | 0,97% |
| Saudi Arabia | 0,96% |
| Dominican Republic | 0,89% |
| United Arab Emirates | 0,86% |
| Paraguay | 0,85% |
| Uzbekistan | 0,80% |
| Austria | 0,70% |
| Oman | 0,70% |
| Poland | 0,68% |
| Iceland | 0,67% |
| Belgium | 0,64% |
| Serbia | 0,62% |
| El Salvador | 0,58% |
| Indonesia | 0,56% |
| Australia | 0,53% |
| Chile | 0,51% |
| Czechia | 0,50% |
| Ukraine | 0,44% |
| Morocco | 0,40% |
| Japan | 0,39% |
| Angola | 0,37% |
| South Korea | 0,36% |
| Pakistan | 0,33% |
| Switzerland | 0,33% |
| Guatemala | 0,28% |
| Kenya | 0,24% |
| Jamaica | 0,23% |
| Bulgaria | 0,23% |
| Ecuador | 0,23% |
| Sri Lanka | 0,22% |
| Hungary | 0,22% |
| Supranational | 0,21% |
| Côte d'Ivoire | 0,21% |
| Congo, the Democratic Republic of the | 0,19% |
| Senegal | 0,17% |
| Taiwan | 0,16% |
| Tunisia | 0,15% |
| New Zealand | 0,15% |
| Jersey | 0,13% |
| Benin | 0,11% |
| Panama | 0,11% |
| North Macedonia | 0,11% |
| India | 0,10% |
| Kazakhstan | 0,10% |
| Sweden | 0,08% |
| Zambia | 0,07% |
| Venezuela | 0,03% |
| Lebanon | 0,01% |