Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 Fonds
1.007,97
EUR
-0,09
EUR
-0,01
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Spain | 11,42% |
| France | 11,18% |
| Italy | 10,37% |
| Germany | 8,18% |
| Netherlands | 5,66% |
| Austria | 3,13% |
| United Kingdom | 3,02% |
| Belgium | 2,78% |
| Australia | 2,58% |
| Japan | 2,49% |
| United States | 2,47% |
| Canada | 1,97% |
| Denmark | 1,96% |
| Sweden | 1,77% |
| Supranational | 1,47% |
| New Zealand | 1,38% |
| Hungary | 1,35% |
| Norway | 1,10% |
| Switzerland | 1,02% |
| Colombia | 0,92% |
| Indonesia | 0,87% |
| Serbia | 0,81% |
| Slovakia | 0,72% |
| Portugal | 0,54% |
| Peru | 0,51% |
| Finland | 0,48% |
| Lithuania | 0,45% |
| Romania | 0,44% |
| United Arab Emirates | 0,30% |
| South Africa | 0,27% |
| Morocco | 0,26% |
| Singapore | 0,19% |
| Slovenia | 0,14% |
| Latvia | 0,07% |
| Chile | 0,07% |
| Philippines | 0,02% |
| Sonstige | 17,66% |