Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
88,71
EUR
+0,07
EUR
+0,08
%
gettex
89,04
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 22,92% |
| France | 18,07% |
| Germany | 11,63% |
| Spain | 11,46% |
| United Kingdom | 8,26% |
| Supranational | 5,79% |
| Netherlands | 4,82% |
| Belgium | 3,61% |
| United States | 3,05% |
| Portugal | 2,26% |
| Canada | 2,24% |
| Austria | 1,97% |
| Greece | 1,23% |
| Switzerland | 1,10% |
| Hungary | 0,89% |
| Ireland | 0,69% |
| Mexico | 0,67% |
| Romania | 0,67% |
| Philippines | 0,52% |
| Indonesia | 0,42% |
| Finland | 0,41% |
| Peru | 0,38% |
| Denmark | 0,33% |
| Poland | 0,30% |
| Sweden | 0,25% |
| Bulgaria | 0,24% |
| Chile | 0,16% |
| Slovakia | 0,16% |
| Slovenia | 0,13% |
| Norway | 0,13% |
| New Zealand | 0,09% |
| Japan | 0,07% |
| Lithuania | 0,00% |