BlueBay Funds - BlueBay Total Return Credit Fund C - (QID) Fonds
86,19
USD
+0,07
USD
+0,08
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,43% |
| United Kingdom | 9,03% |
| Ireland | 7,38% |
| France | 4,00% |
| Germany | 3,49% |
| Spain | 3,23% |
| Brazil | 3,07% |
| Italy | 2,65% |
| Netherlands | 2,59% |
| Colombia | 2,54% |
| South Africa | 2,03% |
| Turkey | 1,96% |
| Romania | 1,87% |
| Mexico | 1,64% |
| United Arab Emirates | 1,60% |
| Oman | 1,37% |
| China | 1,35% |
| Indonesia | 1,22% |
| Chile | 0,86% |
| Dominican Republic | 0,86% |
| Argentina | 0,80% |
| Poland | 0,79% |
| Peru | 0,74% |
| Serbia | 0,73% |
| Uzbekistan | 0,70% |
| Canada | 0,69% |
| Saudi Arabia | 0,69% |
| El Salvador | 0,66% |
| Thailand | 0,65% |
| Belgium | 0,63% |
| Austria | 0,61% |
| Iceland | 0,56% |
| Paraguay | 0,53% |
| Ukraine | 0,53% |
| Czechia | 0,52% |
| Angola | 0,50% |
| Kazakhstan | 0,44% |
| Tunisia | 0,42% |
| South Korea | 0,41% |
| Australia | 0,41% |
| Bermuda | 0,38% |
| Morocco | 0,37% |
| Japan | 0,35% |
| Switzerland | 0,33% |
| Pakistan | 0,32% |
| Guatemala | 0,28% |
| Ecuador | 0,26% |
| Hungary | 0,25% |
| Panama | 0,22% |
| Bulgaria | 0,22% |
| Côte d'Ivoire | 0,21% |
| Senegal | 0,20% |
| Sri Lanka | 0,19% |
| Nigeria | 0,19% |
| Macao | 0,15% |
| New Zealand | 0,15% |
| Supranational | 0,15% |
| Cayman Islands | 0,14% |
| India | 0,12% |
| Taiwan | 0,12% |
| Jersey | 0,12% |
| Uruguay | 0,11% |
| Jamaica | 0,09% |
| North Macedonia | 0,08% |
| Montenegro | 0,06% |
| Zambia | 0,06% |
| Sonstige | 2,69% |