Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A Fonds
90,50
EUR
±0,00
EUR
±0,00
%
gettex
90,87
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 16,08% |
| Italy | 15,62% |
| Spain | 12,52% |
| Germany | 10,24% |
| United Kingdom | 4,82% |
| Netherlands | 4,50% |
| United States | 3,57% |
| Austria | 2,58% |
| Belgium | 2,45% |
| Supranational | 2,26% |
| Australia | 2,22% |
| Canada | 1,84% |
| Japan | 1,65% |
| Hungary | 1,43% |
| Romania | 1,30% |
| Denmark | 1,19% |
| Portugal | 0,98% |
| Mexico | 0,93% |
| Indonesia | 0,89% |
| Slovenia | 0,83% |
| Serbia | 0,78% |
| Sweden | 0,72% |
| New Zealand | 0,64% |
| Chile | 0,61% |
| Bulgaria | 0,60% |
| Peru | 0,60% |
| Finland | 0,56% |
| Morocco | 0,52% |
| Slovakia | 0,48% |
| Colombia | 0,48% |
| Norway | 0,40% |
| Switzerland | 0,40% |
| Philippines | 0,36% |
| Lithuania | 0,32% |
| Latvia | 0,29% |
| Cyprus | 0,25% |
| Singapore | 0,22% |
| South Africa | 0,20% |
| Croatia | 0,14% |
| Poland | 0,08% |
| Ireland | 0,05% |
| Luxembourg | 0,05% |
| Estonia | 0,04% |
| United Arab Emirates | 0,02% |
| Sonstige | 3,30% |