Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A Fonds
90,63
EUR
-0,02
EUR
-0,02
%
gettex
91,49
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 15,89% |
| France | 14,65% |
| Spain | 13,13% |
| Germany | 9,71% |
| United Kingdom | 5,05% |
| Netherlands | 4,16% |
| United States | 3,86% |
| Austria | 2,48% |
| Belgium | 2,22% |
| Supranational | 2,09% |
| Australia | 2,06% |
| Canada | 1,73% |
| Japan | 1,50% |
| Denmark | 1,49% |
| Hungary | 1,33% |
| Romania | 1,22% |
| Portugal | 0,91% |
| Mexico | 0,91% |
| Indonesia | 0,83% |
| Slovenia | 0,80% |
| Singapore | 0,74% |
| Serbia | 0,74% |
| Sweden | 0,67% |
| New Zealand | 0,61% |
| Peru | 0,59% |
| Bulgaria | 0,58% |
| Finland | 0,54% |
| Morocco | 0,49% |
| Philippines | 0,48% |
| Chile | 0,47% |
| Slovakia | 0,46% |
| Switzerland | 0,46% |
| Colombia | 0,46% |
| Croatia | 0,38% |
| Lithuania | 0,37% |
| Norway | 0,32% |
| Latvia | 0,28% |
| Cyprus | 0,25% |
| South Africa | 0,19% |
| Luxembourg | 0,09% |
| Poland | 0,08% |
| China | 0,07% |
| Ireland | 0,05% |
| Estonia | 0,04% |
| United Arab Emirates | 0,02% |
| Sonstige | 4,54% |