Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro W9 Fonds
96.831,91
EUR
+20,53
EUR
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| France | 21,60% |
| Italy | 14,10% |
| Spain | 12,70% |
| Germany | 9,13% |
| United Kingdom | 5,02% |
| Netherlands | 4,37% |
| United States | 3,83% |
| Belgium | 3,18% |
| Australia | 2,29% |
| Supranational | 2,01% |
| Japan | 1,62% |
| Hungary | 1,55% |
| Austria | 1,49% |
| Denmark | 1,24% |
| Sweden | 1,08% |
| Romania | 1,06% |
| Canada | 1,02% |
| Portugal | 1,00% |
| Slovenia | 0,81% |
| Serbia | 0,81% |
| Chile | 0,77% |
| Indonesia | 0,74% |
| Bulgaria | 0,69% |
| Morocco | 0,68% |
| New Zealand | 0,67% |
| Peru | 0,60% |
| Norway | 0,57% |
| Slovakia | 0,47% |
| Colombia | 0,47% |
| Latvia | 0,42% |
| Switzerland | 0,42% |
| Mexico | 0,42% |
| Philippines | 0,39% |
| Finland | 0,35% |
| Lithuania | 0,32% |
| Cyprus | 0,25% |
| Singapore | 0,22% |
| South Africa | 0,20% |
| Croatia | 0,14% |
| Poland | 0,08% |
| Ireland | 0,08% |
| Estonia | 0,04% |
| United Arab Emirates | 0,02% |
| Luxembourg | 0,00% |
| Sonstige | 1,10% |