BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds
109,90
AUD
-0,19
AUD
-0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 8,74% |
| Brazil | 6,99% |
| Colombia | 6,36% |
| Turkey | 6,26% |
| Chile | 5,58% |
| United Arab Emirates | 5,41% |
| South Africa | 3,56% |
| Argentina | 3,19% |
| Romania | 2,80% |
| India | 2,57% |
| Paraguay | 2,49% |
| Peru | 2,25% |
| Macao | 1,95% |
| Nigeria | 1,77% |
| Egypt | 1,71% |
| Guatemala | 1,54% |
| United States | 1,51% |
| Pakistan | 1,47% |
| Serbia | 1,33% |
| Qatar | 1,29% |
| Dominican Republic | 1,25% |
| United Kingdom | 1,20% |
| Ghana | 1,17% |
| Indonesia | 1,09% |
| China | 1,09% |
| Morocco | 1,06% |
| El Salvador | 1,03% |
| Jamaica | 1,03% |
| Zambia | 1,01% |
| Panama | 0,95% |
| Poland | 0,92% |
| Uzbekistan | 0,82% |
| Côte d'Ivoire | 0,77% |
| Philippines | 0,75% |
| Uruguay | 0,74% |
| Malaysia | 0,71% |
| Ecuador | 0,70% |
| Sri Lanka | 0,68% |
| Costa Rica | 0,60% |
| Oman | 0,59% |
| Kenya | 0,54% |
| North Macedonia | 0,54% |
| Tunisia | 0,53% |
| Angola | 0,44% |
| South Korea | 0,44% |
| Thailand | 0,43% |
| Congo, the Democratic Republic of the | 0,43% |
| Kuwait | 0,41% |
| Benin | 0,37% |
| Saudi Arabia | 0,36% |
| Israel | 0,36% |
| Kazakhstan | 0,34% |
| Ukraine | 0,34% |
| Luxembourg | 0,30% |
| Iraq | 0,30% |
| Venezuela | 0,28% |
| Hong Kong | 0,24% |
| Singapore | 0,23% |
| Senegal | 0,19% |
| France | 0,19% |
| Netherlands | 0,15% |
| Mauritius | 0,08% |
| Burkina Faso | 0,08% |
| Lebanon | 0,04% |
| Sonstige | 5,45% |