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BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
103,65
USD
+0,16
USD
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 65,57% |
| Ireland | 8,22% |
| United Kingdom | 7,75% |
| Germany | 3,55% |
| France | 3,54% |
| Colombia | 3,17% |
| Spain | 2,30% |
| Italy | 2,20% |
| Turkey | 1,88% |
| Netherlands | 1,68% |
| China | 1,68% |
| Romania | 1,42% |
| South Africa | 1,33% |
| Canada | 1,33% |
| Peru | 1,28% |
| Brazil | 1,20% |
| Argentina | 1,13% |
| United Arab Emirates | 0,97% |
| Uzbekistan | 0,89% |
| Mexico | 0,88% |
| Nigeria | 0,76% |
| Dominican Republic | 0,73% |
| Oman | 0,71% |
| El Salvador | 0,70% |
| Saudi Arabia | 0,66% |
| Serbia | 0,65% |
| Morocco | 0,65% |
| Belgium | 0,64% |
| Austria | 0,64% |
| Chile | 0,62% |
| Paraguay | 0,62% |
| Iceland | 0,59% |
| Bermuda | 0,58% |
| Indonesia | 0,53% |
| Cayman Islands | 0,51% |
| Czechia | 0,49% |
| Pakistan | 0,45% |
| South Korea | 0,44% |
| Japan | 0,43% |
| Australia | 0,42% |
| Bulgaria | 0,35% |
| Angola | 0,35% |
| Switzerland | 0,31% |
| Ecuador | 0,30% |
| Montenegro | 0,28% |
| Armenia | 0,28% |
| Guatemala | 0,28% |
| Malaysia | 0,25% |
| Hungary | 0,23% |
| Thailand | 0,22% |
| Kenya | 0,22% |
| Sri Lanka | 0,20% |
| Supranational | 0,20% |
| Tunisia | 0,19% |
| Taiwan | 0,17% |
| New Zealand | 0,17% |
| Poland | 0,16% |
| Sweden | 0,14% |
| Benin | 0,14% |
| Congo, the Democratic Republic of the | 0,13% |
| Jersey | 0,11% |
| Panama | 0,10% |
| Kazakhstan | 0,09% |
| Zambia | 0,07% |