Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 Fonds
1.017,96
EUR
+1,34
EUR
+0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Spain | 14,36% |
| France | 11,93% |
| Germany | 11,47% |
| Italy | 9,94% |
| Netherlands | 4,77% |
| United Kingdom | 4,03% |
| United States | 3,93% |
| Australia | 3,82% |
| Belgium | 3,18% |
| Austria | 3,05% |
| Supranational | 2,71% |
| Singapore | 2,42% |
| Japan | 2,20% |
| Denmark | 1,73% |
| Sweden | 1,69% |
| Switzerland | 1,52% |
| Indonesia | 1,33% |
| Hungary | 1,28% |
| New Zealand | 1,22% |
| Philippines | 1,02% |
| Norway | 1,00% |
| Colombia | 0,88% |
| Canada | 0,82% |
| Serbia | 0,73% |
| Slovakia | 0,69% |
| Portugal | 0,51% |
| Peru | 0,49% |
| Finland | 0,46% |
| Lithuania | 0,43% |
| Romania | 0,42% |
| United Arab Emirates | 0,28% |
| South Africa | 0,25% |
| Morocco | 0,25% |
| Slovenia | 0,13% |
| Latvia | 0,07% |
| Luxembourg | 0,04% |
| Sonstige | 4,92% |