BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
9.539,73
JPY
+0,41
JPY
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 51,63% |
| Ireland | 8,65% |
| United Kingdom | 7,16% |
| France | 4,11% |
| Germany | 3,90% |
| Colombia | 3,63% |
| Italy | 2,66% |
| Spain | 2,49% |
| Turkey | 2,09% |
| South Africa | 2,06% |
| Brazil | 1,79% |
| Mexico | 1,74% |
| China | 1,68% |
| United Arab Emirates | 1,35% |
| Netherlands | 1,30% |
| Argentina | 1,17% |
| Canada | 1,07% |
| Uzbekistan | 1,03% |
| Romania | 1,02% |
| Dominican Republic | 0,85% |
| Nigeria | 0,85% |
| Peru | 0,84% |
| Oman | 0,82% |
| Serbia | 0,81% |
| Saudi Arabia | 0,77% |
| El Salvador | 0,73% |
| Chile | 0,73% |
| Belgium | 0,70% |
| Austria | 0,67% |
| Iceland | 0,62% |
| Ukraine | 0,61% |
| Indonesia | 0,61% |
| Paraguay | 0,55% |
| Czechia | 0,51% |
| Bermuda | 0,50% |
| Australia | 0,49% |
| Japan | 0,45% |
| Morocco | 0,44% |
| Hungary | 0,42% |
| South Korea | 0,42% |
| Angola | 0,42% |
| Poland | 0,40% |
| Pakistan | 0,37% |
| Switzerland | 0,37% |
| Guatemala | 0,32% |
| Cayman Islands | 0,27% |
| Ecuador | 0,26% |
| Senegal | 0,25% |
| Sri Lanka | 0,25% |
| Montenegro | 0,25% |
| Bulgaria | 0,24% |
| Jamaica | 0,24% |
| Supranational | 0,24% |
| Côte d'Ivoire | 0,23% |
| Congo, the Democratic Republic of the | 0,21% |
| Tunisia | 0,20% |
| New Zealand | 0,18% |
| Taiwan | 0,17% |
| Jersey | 0,13% |
| India | 0,12% |
| Benin | 0,12% |
| North Macedonia | 0,12% |
| Panama | 0,12% |
| Kazakhstan | 0,11% |
| Sweden | 0,08% |
| Zambia | 0,08% |