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BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
9.634,29
JPY
-40,28
JPY
-0,42
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 26,11% |
| Ireland | 6,42% |
| United Kingdom | 6,17% |
| Mexico | 4,44% |
| Spain | 4,02% |
| Germany | 3,71% |
| France | 3,22% |
| Colombia | 3,09% |
| Italy | 2,80% |
| Japan | 2,53% |
| Turkey | 2,17% |
| Netherlands | 1,97% |
| Argentina | 1,92% |
| China | 1,60% |
| South Africa | 1,57% |
| Angola | 1,56% |
| Peru | 1,54% |
| Australia | 1,32% |
| Brazil | 1,31% |
| Canada | 1,16% |
| Switzerland | 0,99% |
| United Arab Emirates | 0,88% |
| Ecuador | 0,86% |
| Austria | 0,85% |
| Belgium | 0,80% |
| Morocco | 0,72% |
| Jersey | 0,71% |
| Uzbekistan | 0,69% |
| Taiwan | 0,62% |
| Iceland | 0,57% |
| Jamaica | 0,51% |
| Hungary | 0,51% |
| Saudi Arabia | 0,49% |
| Indonesia | 0,49% |
| Suriname | 0,48% |
| Serbia | 0,47% |
| Nigeria | 0,47% |
| Luxembourg | 0,44% |
| El Salvador | 0,44% |
| Chile | 0,43% |
| Montenegro | 0,41% |
| Pakistan | 0,37% |
| Sri Lanka | 0,37% |
| Bahrain | 0,36% |
| Hong Kong | 0,33% |
| Oman | 0,31% |
| Iran, Islamic Republic of | 0,29% |
| Paraguay | 0,27% |
| Bermuda | 0,24% |
| Kazakhstan | 0,24% |
| Egypt | 0,23% |
| Malaysia | 0,22% |
| Ukraine | 0,20% |
| Kenya | 0,20% |
| South Korea | 0,18% |
| Bulgaria | 0,17% |
| Portugal | 0,14% |
| Armenia | 0,13% |
| Supranational | 0,13% |
| Cayman Islands | 0,12% |
| Democratic Republic of the Congo | 0,11% |
| Honduras | 0,11% |
| Sonstige | 3,82% |
