Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 Fonds
106,75
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration RT10 EUR Fonds wird seit dem 27.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 18,51% |
| France | 15,02% |
| Spain | 12,70% |
| Germany | 9,73% |
| Netherlands | 4,49% |
| United Kingdom | 4,34% |
| United States | 3,16% |
| Australia | 2,76% |
| Belgium | 2,53% |
| Denmark | 2,15% |
| Canada | 1,96% |
| Hungary | 1,58% |
| Sweden | 1,56% |
| Japan | 1,49% |
| Norway | 1,42% |
| Austria | 1,27% |
| Colombia | 1,24% |
| Serbia | 1,06% |
| Supranational | 1,06% |
| Romania | 0,85% |
| Switzerland | 0,73% |
| Morocco | 0,68% |
| Albania | 0,50% |
| Slovakia | 0,48% |
| South Africa | 0,46% |
| Indonesia | 0,43% |
| New Zealand | 0,23% |
| Mexico | 0,21% |
| Singapore | 0,18% |
| Portugal | 0,12% |
| Lithuania | 0,08% |
| Latvia | 0,03% |
| Philippines | 0,02% |
| Sonstige | 7,00% |