BlueBay Funds - BlueBay Total Return Credit Fund R - (MFDiv) Fonds
99,01
USD
+1,00
USD
+1,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 27,17% |
| Ireland | 9,78% |
| United Kingdom | 7,20% |
| France | 5,01% |
| Germany | 4,47% |
| Spain | 3,78% |
| Colombia | 3,56% |
| Turkey | 3,32% |
| Italy | 2,75% |
| Netherlands | 2,73% |
| Japan | 2,67% |
| Mexico | 2,43% |
| China | 1,84% |
| South Africa | 1,54% |
| Argentina | 1,42% |
| Brazil | 1,39% |
| Canada | 1,06% |
| Indonesia | 0,97% |
| Angola | 0,95% |
| Peru | 0,93% |
| Ecuador | 0,91% |
| Belgium | 0,91% |
| Austria | 0,89% |
| United Arab Emirates | 0,87% |
| Chile | 0,77% |
| Uzbekistan | 0,74% |
| Iceland | 0,59% |
| Australia | 0,58% |
| Czechia | 0,57% |
| El Salvador | 0,56% |
| Nigeria | 0,56% |
| Jamaica | 0,55% |
| Switzerland | 0,55% |
| Pakistan | 0,55% |
| Oman | 0,53% |
| Taiwan | 0,51% |
| Suriname | 0,50% |
| Romania | 0,46% |
| Montenegro | 0,45% |
| Armenia | 0,43% |
| Kenya | 0,40% |
| Paraguay | 0,37% |
| Morocco | 0,34% |
| Côte d'Ivoire | 0,30% |
| Congo | 0,29% |
| South Korea | 0,28% |
| Cayman Islands | 0,26% |
| Guatemala | 0,26% |
| Bermuda | 0,26% |
| Hungary | 0,24% |
| Jersey | 0,23% |
| Dominican Republic | 0,20% |
| Sri Lanka | 0,20% |
| Bulgaria | 0,20% |
| Luxembourg | 0,19% |
| Tunisia | 0,18% |
| Supranational | 0,17% |
| Singapore | 0,15% |
| Ukraine | 0,15% |
| Senegal | 0,15% |
| India | 0,15% |
| Israel | 0,14% |
| Hong Kong | 0,14% |
| Democratic Republic of the Congo | 0,13% |
| Kazakhstan | 0,09% |
| Zambia | 0,07% |