BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds
107,09
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,90% |
| Ireland | 11,15% |
| United Kingdom | 10,60% |
| Spain | 4,04% |
| Netherlands | 4,01% |
| Germany | 3,74% |
| Colombia | 2,98% |
| France | 2,64% |
| Italy | 2,58% |
| Brazil | 1,69% |
| Romania | 1,61% |
| South Africa | 1,61% |
| Turkey | 1,39% |
| Peru | 1,25% |
| India | 1,24% |
| Indonesia | 1,23% |
| China | 1,19% |
| Belgium | 1,17% |
| Mexico | 1,00% |
| Canada | 0,91% |
| Poland | 0,90% |
| Cayman Islands | 0,77% |
| Dominican Republic | 0,77% |
| Austria | 0,75% |
| South Korea | 0,74% |
| Guatemala | 0,73% |
| Denmark | 0,71% |
| Thailand | 0,68% |
| Ukraine | 0,64% |
| Chile | 0,63% |
| Serbia | 0,56% |
| Czechia | 0,53% |
| Argentina | 0,51% |
| Australia | 0,49% |
| Iceland | 0,48% |
| Panama | 0,47% |
| New Zealand | 0,45% |
| Japan | 0,38% |
| Bermuda | 0,38% |
| Jersey | 0,37% |
| Switzerland | 0,36% |
| Paraguay | 0,36% |
| North Macedonia | 0,33% |
| Costa Rica | 0,33% |
| Taiwan | 0,32% |
| Sri Lanka | 0,21% |
| Madagascar | 0,20% |
| El Salvador | 0,15% |
| Supranational | 0,15% |
| Kazakhstan | 0,15% |
| Jamaica | 0,15% |
| Nigeria | 0,15% |
| Hungary | 0,13% |
| Sonstige | 6,16% |