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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund W Fonds
148,15
USD
-0,05
USD
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 22,01% |
| Colombia | 6,95% |
| Mexico | 6,31% |
| Turkey | 4,54% |
| Romania | 4,50% |
| Brazil | 4,13% |
| South Korea | 4,05% |
| India | 4,04% |
| United Arab Emirates | 3,35% |
| Chile | 3,09% |
| Uzbekistan | 3,04% |
| South Africa | 2,86% |
| Argentina | 2,83% |
| Macao | 2,72% |
| Morocco | 2,18% |
| Nigeria | 2,13% |
| Ecuador | 1,86% |
| China | 1,65% |
| Panama | 1,54% |
| Dominican Republic | 1,42% |
| Kazakhstan | 1,37% |
| Malaysia | 1,32% |
| Venezuela | 1,29% |
| Costa Rica | 1,29% |
| Qatar | 1,27% |
| Angola | 1,25% |
| Oman | 1,17% |
| Serbia | 1,13% |
| Netherlands | 0,98% |
| Tunisia | 0,85% |
| Pakistan | 0,71% |
| Ghana | 0,71% |
| United Kingdom | 0,66% |
| Ukraine | 0,62% |
| Kuwait | 0,62% |
| Suriname | 0,62% |
| North Macedonia | 0,52% |
| El Salvador | 0,51% |
| Egypt | 0,49% |
| Guatemala | 0,46% |
| Saudi Arabia | 0,44% |
| Cameroon | 0,43% |
| Sri Lanka | 0,39% |
| Thailand | 0,36% |
| Lebanon | 0,33% |
| Paraguay | 0,24% |
| Armenia | 0,24% |
| Democratic Republic of the Congo | 0,22% |
| Switzerland | 0,20% |
| Hong Kong | 0,15% |
| Indonesia | 0,13% |
| Peru | 0,10% |
| Côte d'Ivoire | 0,09% |
| Jamaica | 0,00% |