BlueBay Emerging Market Aggregate Bond Fund I - AUD Fonds
110,01
AUD
+0,13
AUD
+0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 9,27% |
| Colombia | 7,16% |
| Brazil | 6,85% |
| Turkey | 5,92% |
| Chile | 5,59% |
| United Arab Emirates | 3,84% |
| South Africa | 3,59% |
| Argentina | 3,38% |
| United States | 2,77% |
| India | 2,63% |
| Peru | 2,35% |
| Egypt | 2,30% |
| Indonesia | 1,99% |
| Macao | 1,99% |
| Romania | 1,92% |
| Paraguay | 1,84% |
| Ukraine | 1,83% |
| Nigeria | 1,77% |
| Poland | 1,62% |
| Guatemala | 1,57% |
| Pakistan | 1,49% |
| Serbia | 1,34% |
| Qatar | 1,28% |
| United Kingdom | 1,21% |
| Ghana | 1,18% |
| China | 1,09% |
| Morocco | 1,06% |
| El Salvador | 1,05% |
| Jamaica | 1,04% |
| Panama | 0,93% |
| Uzbekistan | 0,83% |
| Zambia | 0,83% |
| Côte d'Ivoire | 0,78% |
| Philippines | 0,74% |
| Malaysia | 0,72% |
| Sri Lanka | 0,70% |
| Ecuador | 0,64% |
| Costa Rica | 0,61% |
| Dominican Republic | 0,60% |
| Oman | 0,58% |
| Tunisia | 0,55% |
| North Macedonia | 0,54% |
| Hungary | 0,51% |
| Angola | 0,45% |
| South Korea | 0,45% |
| Congo, the Democratic Republic of the | 0,43% |
| Thailand | 0,43% |
| Kuwait | 0,42% |
| Benin | 0,37% |
| Saudi Arabia | 0,37% |
| Israel | 0,36% |
| Kazakhstan | 0,34% |
| Iraq | 0,30% |
| Luxembourg | 0,30% |
| Venezuela | 0,27% |
| Uruguay | 0,23% |
| Singapore | 0,23% |
| Hong Kong | 0,22% |
| Netherlands | 0,15% |
| Mauritius | 0,08% |
| Burkina Faso | 0,08% |
| Lebanon | 0,01% |
| Sonstige | 4,02% |