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BlueBay Structured Funds - Total Return Diversified Credit H Fonds
122,49
USD
-0,03
USD
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 31,51% |
| Ireland | 6,40% |
| Mexico | 5,03% |
| United Kingdom | 4,56% |
| Germany | 4,14% |
| Spain | 3,78% |
| France | 3,61% |
| Colombia | 3,05% |
| Japan | 2,91% |
| Netherlands | 2,53% |
| Turkey | 2,26% |
| Italy | 2,09% |
| Argentina | 1,87% |
| China | 1,76% |
| Peru | 1,69% |
| Angola | 1,60% |
| South Africa | 1,57% |
| Brazil | 1,41% |
| Australia | 1,19% |
| Switzerland | 1,09% |
| Ecuador | 0,93% |
| Iceland | 0,86% |
| Austria | 0,83% |
| Belgium | 0,82% |
| Cayman Islands | 0,68% |
| Uzbekistan | 0,66% |
| United Arab Emirates | 0,63% |
| Taiwan | 0,61% |
| Saudi Arabia | 0,58% |
| Indonesia | 0,57% |
| Morocco | 0,50% |
| Chile | 0,46% |
| Bermuda | 0,45% |
| Ukraine | 0,44% |
| Hungary | 0,41% |
| Suriname | 0,40% |
| Sri Lanka | 0,39% |
| Nigeria | 0,34% |
| Paraguay | 0,33% |
| Canada | 0,32% |
| Serbia | 0,31% |
| Hong Kong | 0,30% |
| El Salvador | 0,30% |
| Malaysia | 0,26% |
| Jamaica | 0,25% |
| Kazakhstan | 0,24% |
| Egypt | 0,22% |
| Portugal | 0,21% |
| Supranational | 0,19% |
| Montenegro | 0,19% |
| Bulgaria | 0,19% |
| Luxembourg | 0,18% |
| Democratic Republic of the Congo | 0,17% |
| Pakistan | 0,16% |
| Armenia | 0,16% |
| Singapore | 0,15% |
| Venezuela | 0,15% |
| Jersey | 0,14% |
| South Korea | 0,14% |
| Dominican Republic | 0,10% |
| Lebanon | 0,01% |
| Sonstige | 0,75% |