BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Fonds
143,75
AUD
-0,30
AUD
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,38% |
| Ireland | 8,68% |
| United Kingdom | 7,00% |
| France | 3,92% |
| Germany | 3,79% |
| Colombia | 3,28% |
| Spain | 2,45% |
| Italy | 2,34% |
| Turkey | 2,13% |
| South Africa | 2,08% |
| Brazil | 1,78% |
| Mexico | 1,74% |
| China | 1,60% |
| United Arab Emirates | 1,34% |
| Canada | 1,21% |
| Netherlands | 1,19% |
| Argentina | 1,11% |
| Romania | 1,07% |
| Peru | 1,04% |
| Uzbekistan | 1,01% |
| Dominican Republic | 0,92% |
| Paraguay | 0,88% |
| Nigeria | 0,84% |
| Oman | 0,81% |
| Serbia | 0,80% |
| Chile | 0,77% |
| Saudi Arabia | 0,74% |
| El Salvador | 0,71% |
| Poland | 0,71% |
| Belgium | 0,70% |
| Austria | 0,65% |
| Indonesia | 0,58% |
| Australia | 0,57% |
| Iceland | 0,57% |
| Czechia | 0,50% |
| Bermuda | 0,49% |
| Japan | 0,45% |
| Morocco | 0,44% |
| Angola | 0,41% |
| South Korea | 0,41% |
| Pakistan | 0,37% |
| Switzerland | 0,36% |
| Guatemala | 0,31% |
| Ukraine | 0,28% |
| Cayman Islands | 0,26% |
| Kenya | 0,25% |
| Sri Lanka | 0,24% |
| Montenegro | 0,24% |
| Bulgaria | 0,24% |
| Hungary | 0,24% |
| Ecuador | 0,24% |
| Jamaica | 0,24% |
| Supranational | 0,23% |
| Côte d'Ivoire | 0,22% |
| Congo, the Democratic Republic of the | 0,20% |
| Tunisia | 0,19% |
| Senegal | 0,18% |
| New Zealand | 0,17% |
| Taiwan | 0,16% |
| Jersey | 0,13% |
| India | 0,12% |
| Panama | 0,12% |
| Benin | 0,12% |
| North Macedonia | 0,11% |
| Kazakhstan | 0,11% |
| Sweden | 0,09% |
| Zambia | 0,08% |