BlueBay Funds - BlueBay Total Return Credit Fund C Fonds
148,32
USD
+0,06
USD
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 53,59% |
| United Kingdom | 8,98% |
| Ireland | 8,02% |
| Germany | 4,29% |
| France | 4,01% |
| Spain | 3,44% |
| Colombia | 3,40% |
| Italy | 2,68% |
| South Africa | 2,41% |
| Netherlands | 2,26% |
| Turkey | 2,15% |
| China | 1,84% |
| Brazil | 1,72% |
| Mexico | 1,61% |
| Romania | 1,37% |
| United Arab Emirates | 1,30% |
| Indonesia | 1,23% |
| Argentina | 1,11% |
| Oman | 1,06% |
| Canada | 1,02% |
| Uzbekistan | 0,98% |
| Dominican Republic | 0,85% |
| Nigeria | 0,81% |
| Peru | 0,80% |
| Poland | 0,79% |
| Serbia | 0,77% |
| Saudi Arabia | 0,73% |
| Thailand | 0,69% |
| Belgium | 0,67% |
| Austria | 0,64% |
| El Salvador | 0,63% |
| Iceland | 0,60% |
| Ukraine | 0,57% |
| Paraguay | 0,53% |
| Czechia | 0,53% |
| Australia | 0,47% |
| Chile | 0,47% |
| Japan | 0,44% |
| Morocco | 0,43% |
| Bermuda | 0,41% |
| South Korea | 0,39% |
| Switzerland | 0,35% |
| Pakistan | 0,35% |
| Guatemala | 0,30% |
| Cayman Islands | 0,28% |
| Kazakhstan | 0,26% |
| Angola | 0,24% |
| Montenegro | 0,24% |
| Sri Lanka | 0,23% |
| Jamaica | 0,23% |
| Bulgaria | 0,23% |
| Supranational | 0,23% |
| Côte d'Ivoire | 0,23% |
| Hungary | 0,23% |
| Ecuador | 0,23% |
| Senegal | 0,21% |
| Tunisia | 0,19% |
| Taiwan | 0,17% |
| New Zealand | 0,17% |
| Jersey | 0,13% |
| India | 0,12% |
| Panama | 0,11% |
| North Macedonia | 0,11% |
| Zambia | 0,07% |