BlueBay Funds - BlueBay Total Return Credit Fund C Fonds
144,55
USD
+0,05
USD
+0,03
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 21,82% |
| United Kingdom | 8,29% |
| Ireland | 7,39% |
| France | 3,89% |
| Germany | 3,39% |
| Spain | 3,27% |
| Netherlands | 2,78% |
| Brazil | 2,63% |
| Italy | 2,54% |
| Colombia | 2,47% |
| Turkey | 1,99% |
| South Africa | 1,76% |
| Romania | 1,49% |
| Oman | 1,41% |
| Mexico | 1,37% |
| United Arab Emirates | 1,22% |
| China | 1,15% |
| Indonesia | 1,01% |
| Dominican Republic | 0,87% |
| Chile | 0,84% |
| Saudi Arabia | 0,77% |
| Serbia | 0,74% |
| Argentina | 0,72% |
| El Salvador | 0,66% |
| Jersey | 0,62% |
| Peru | 0,61% |
| Austria | 0,61% |
| Ukraine | 0,60% |
| Paraguay | 0,59% |
| Uzbekistan | 0,58% |
| South Korea | 0,58% |
| Iceland | 0,54% |
| Thailand | 0,53% |
| Japan | 0,52% |
| Angola | 0,51% |
| Canada | 0,49% |
| Poland | 0,48% |
| Kazakhstan | 0,45% |
| Czechia | 0,44% |
| Pakistan | 0,43% |
| Tunisia | 0,42% |
| Australia | 0,41% |
| Morocco | 0,37% |
| Switzerland | 0,35% |
| Guatemala | 0,29% |
| Ecuador | 0,25% |
| Bermuda | 0,22% |
| Côte d'Ivoire | 0,21% |
| Senegal | 0,21% |
| Hungary | 0,20% |
| Bulgaria | 0,20% |
| Nigeria | 0,20% |
| Sri Lanka | 0,17% |
| New Zealand | 0,15% |
| Macao | 0,15% |
| Cayman Islands | 0,14% |
| India | 0,12% |
| Uruguay | 0,10% |
| North Macedonia | 0,08% |
| Montenegro | 0,06% |
| Sonstige | 12,63% |