BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I Fonds
136,74
USD
+0,08
USD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 108,45% |
| Germany | 34,04% |
| Italy | 15,39% |
| France | 13,66% |
| United States | 11,01% |
| Spain | 9,55% |
| Japan | 4,77% |
| Mexico | 4,72% |
| Belgium | 4,02% |
| Romania | 3,30% |
| Poland | 3,06% |
| Supranational | 2,55% |
| Austria | 2,32% |
| Greece | 2,24% |
| Iceland | 2,14% |
| Chile | 1,52% |
| Switzerland | 1,29% |
| Netherlands | 0,80% |
| Canada | 0,79% |
| Slovakia | 0,75% |
| Luxembourg | 0,68% |
| Australia | 0,64% |
| Czechia | 0,59% |
| Norway | 0,50% |
| Croatia | 0,30% |
| Sweden | 0,27% |
| Denmark | 0,27% |
| New Zealand | 0,15% |
| Ireland | 0,12% |