BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (QIDiv) Fonds
94,82
EUR
-0,30
EUR
-0,32
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 49,45% |
| France | 17,71% |
| United States | 15,83% |
| Italy | 15,44% |
| Spain | 8,87% |
| Romania | 6,18% |
| United Kingdom | 4,37% |
| Belgium | 4,04% |
| Supranational | 4,01% |
| Austria | 2,40% |
| Japan | 2,35% |
| Greece | 2,33% |
| Iceland | 1,89% |
| Mexico | 1,87% |
| Ireland | 1,24% |
| Switzerland | 1,14% |
| Australia | 1,05% |
| Canada | 0,66% |
| Luxembourg | 0,31% |
| Slovakia | 0,31% |
| Norway | 0,25% |
| Czechia | 0,22% |
| Denmark | 0,19% |
| Sweden | 0,01% |