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BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
9.917,98
JPY
-7,96
JPY
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 29,00% |
| Ireland | 8,59% |
| United Kingdom | 5,34% |
| Germany | 4,19% |
| France | 3,72% |
| Spain | 3,64% |
| Mexico | 2,88% |
| Japan | 2,88% |
| Italy | 2,75% |
| Colombia | 2,45% |
| Turkey | 2,39% |
| Netherlands | 2,01% |
| Argentina | 1,79% |
| South Africa | 1,65% |
| China | 1,65% |
| Angola | 1,58% |
| Brazil | 1,36% |
| Peru | 1,24% |
| Ecuador | 1,10% |
| Canada | 0,98% |
| United Arab Emirates | 0,88% |
| Austria | 0,83% |
| Morocco | 0,79% |
| Uzbekistan | 0,79% |
| Belgium | 0,77% |
| Australia | 0,72% |
| Chile | 0,71% |
| Iceland | 0,62% |
| Jamaica | 0,58% |
| Taiwan | 0,57% |
| El Salvador | 0,55% |
| Indonesia | 0,55% |
| Nigeria | 0,52% |
| Hungary | 0,52% |
| Suriname | 0,51% |
| Serbia | 0,49% |
| Montenegro | 0,45% |
| Oman | 0,45% |
| Armenia | 0,44% |
| Switzerland | 0,43% |
| Pakistan | 0,40% |
| Ukraine | 0,39% |
| Romania | 0,38% |
| Paraguay | 0,36% |
| Sri Lanka | 0,34% |
| South Korea | 0,34% |
| Bermuda | 0,27% |
| Malaysia | 0,25% |
| Guatemala | 0,24% |
| Israel | 0,21% |
| Kenya | 0,21% |
| Jersey | 0,21% |
| Dominican Republic | 0,20% |
| Luxembourg | 0,20% |
| Kazakhstan | 0,19% |
| Bulgaria | 0,17% |
| Supranational | 0,14% |
| Singapore | 0,14% |
| Hong Kong | 0,13% |
| Cayman Islands | 0,13% |
| Democratic Republic of the Congo | 0,13% |
| Zambia | 0,08% |
| Sonstige | 1,55% |