BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - (QIDiv) Fonds
95,13
EUR
-0,31
EUR
-0,32
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 43,65% |
| United States | 40,60% |
| France | 20,42% |
| Italy | 13,99% |
| Spain | 9,47% |
| Romania | 6,10% |
| Supranational | 4,82% |
| United Kingdom | 4,46% |
| Belgium | 4,12% |
| Austria | 2,46% |
| Japan | 2,45% |
| Mexico | 1,98% |
| Iceland | 1,98% |
| Ireland | 1,40% |
| Switzerland | 1,33% |
| Greece | 1,21% |
| Australia | 1,08% |
| Canada | 0,68% |
| Luxembourg | 0,37% |
| Slovakia | 0,34% |
| Sweden | 0,27% |
| Norway | 0,25% |
| Czechia | 0,23% |
| Denmark | 0,20% |