BlueBay Structured Funds - Total Return Diversified Credit H Fonds
121,07
USD
+0,12
USD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 29,46% |
| United Kingdom | 7,42% |
| Ireland | 6,96% |
| Germany | 4,20% |
| France | 4,04% |
| Spain | 3,62% |
| Mexico | 3,60% |
| Colombia | 3,41% |
| Turkey | 3,29% |
| Netherlands | 3,19% |
| Japan | 2,33% |
| Italy | 2,19% |
| China | 2,02% |
| South Africa | 1,45% |
| Brazil | 1,36% |
| Argentina | 1,33% |
| Angola | 1,10% |
| Canada | 1,04% |
| Indonesia | 0,97% |
| Peru | 0,92% |
| Ecuador | 0,89% |
| Cayman Islands | 0,87% |
| Austria | 0,84% |
| Iceland | 0,82% |
| Belgium | 0,77% |
| Uzbekistan | 0,71% |
| Bermuda | 0,69% |
| Chile | 0,63% |
| Egypt | 0,59% |
| United Arab Emirates | 0,58% |
| Czechia | 0,56% |
| El Salvador | 0,53% |
| Nigeria | 0,51% |
| Taiwan | 0,51% |
| Switzerland | 0,46% |
| Suriname | 0,43% |
| Armenia | 0,40% |
| Kenya | 0,39% |
| Australia | 0,39% |
| India | 0,39% |
| Paraguay | 0,38% |
| Oman | 0,36% |
| Morocco | 0,33% |
| Jersey | 0,30% |
| Congo | 0,29% |
| South Korea | 0,28% |
| Jamaica | 0,28% |
| Hungary | 0,26% |
| Guatemala | 0,25% |
| Pakistan | 0,24% |
| Dominican Republic | 0,21% |
| Sri Lanka | 0,20% |
| Bulgaria | 0,19% |
| Supranational | 0,18% |
| Tunisia | 0,17% |
| Luxembourg | 0,17% |
| Singapore | 0,15% |
| Ukraine | 0,15% |
| Israel | 0,14% |
| Hong Kong | 0,14% |
| Senegal | 0,14% |
| Romania | 0,13% |
| Venezuela | 0,13% |
| Democratic Republic of the Congo | 0,13% |
| Kazakhstan | 0,09% |
| Zambia | 0,08% |
| Lebanon | 0,01% |