BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G- (MIDIV) Fonds
103,46
USD
-0,18
USD
-0,17
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 18,11% |
| Turkey | 7,07% |
| Brazil | 5,73% |
| Argentina | 4,59% |
| India | 4,34% |
| Mexico | 4,17% |
| United Arab Emirates | 4,10% |
| Macao | 3,92% |
| Panama | 3,49% |
| Chile | 2,96% |
| South Africa | 2,90% |
| Nigeria | 2,53% |
| Colombia | 2,38% |
| Romania | 2,27% |
| Paraguay | 2,15% |
| Ghana | 2,03% |
| China | 1,86% |
| Egypt | 1,79% |
| Jamaica | 1,75% |
| Guatemala | 1,70% |
| Oman | 1,69% |
| Uzbekistan | 1,65% |
| South Korea | 1,63% |
| Netherlands | 1,57% |
| Dominican Republic | 1,48% |
| Pakistan | 1,44% |
| Serbia | 1,41% |
| Madagascar | 1,37% |
| Ukraine | 1,32% |
| Kazakhstan | 1,26% |
| United Kingdom | 1,15% |
| Angola | 1,14% |
| Sri Lanka | 0,98% |
| Peru | 0,97% |
| Malaysia | 0,90% |
| Kuwait | 0,86% |
| Singapore | 0,73% |
| Côte d'Ivoire | 0,72% |
| Indonesia | 0,66% |
| North Macedonia | 0,64% |
| Iraq | 0,61% |
| Zambia | 0,60% |
| Hong Kong | 0,48% |
| Israel | 0,42% |
| Jordan | 0,30% |
| El Salvador | 0,26% |
| Burkina Faso | 0,21% |
| Venezuela | 0,21% |
| Mauritius | 0,12% |