BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - (QIDiv) Fonds
94,79
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 19,15% |
| France | 15,88% |
| Italy | 12,75% |
| Spain | 9,57% |
| Romania | 6,27% |
| Supranational | 4,83% |
| United Kingdom | 4,64% |
| Belgium | 4,14% |
| United States | 3,74% |
| Austria | 2,50% |
| Japan | 2,45% |
| Mexico | 2,01% |
| Switzerland | 1,65% |
| Iceland | 1,57% |
| Ireland | 1,42% |
| Greece | 1,18% |
| Australia | 1,09% |
| Canada | 0,69% |
| Luxembourg | 0,68% |
| Slovakia | 0,34% |
| Sweden | 0,28% |
| Norway | 0,26% |
| Czechia | 0,23% |
| Denmark | 0,20% |
| Sonstige | 2,50% |