Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
90,58
EUR
±0,00
EUR
±0,00
%
gettex
90,92
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 20,54% |
| France | 18,04% |
| Spain | 11,78% |
| Germany | 10,96% |
| United Kingdom | 8,61% |
| Supranational | 5,92% |
| Netherlands | 5,49% |
| Belgium | 3,51% |
| United States | 3,10% |
| Austria | 2,32% |
| Portugal | 1,97% |
| Canada | 1,62% |
| Switzerland | 1,30% |
| Hungary | 1,11% |
| Greece | 0,96% |
| Mexico | 0,95% |
| Romania | 0,70% |
| Ireland | 0,65% |
| Denmark | 0,51% |
| Poland | 0,43% |
| Indonesia | 0,42% |
| Finland | 0,38% |
| Peru | 0,38% |
| Philippines | 0,27% |
| Norway | 0,26% |
| Sweden | 0,23% |
| Bulgaria | 0,23% |
| Chile | 0,17% |
| New Zealand | 0,09% |
| Japan | 0,07% |
| Turkey | 0,02% |
| Nigeria | 0,02% |
| Dominican Republic | 0,01% |
| Pakistan | 0,01% |
| Argentina | 0,01% |
| Oman | 0,01% |
| Guatemala | 0,01% |
| Egypt | 0,01% |
| South Africa | 0,01% |
| Bahrain | 0,01% |
| Kazakhstan | 0,01% |
| Brazil | 0,01% |
| Jordan | 0,01% |
| Colombia | 0,01% |
| Costa Rica | 0,01% |
| Serbia | 0,01% |
| United Arab Emirates | 0,01% |
| China | 0,01% |
| Iraq | 0,01% |
| Ecuador | 0,01% |
| Malaysia | 0,01% |
| Sri Lanka | 0,01% |
| Israel | 0,00% |
| Angola | 0,00% |
| Uruguay | 0,00% |
| Mongolia | 0,00% |
| Saudi Arabia | 0,00% |
| Kenya | 0,00% |
| Côte d'Ivoire | 0,00% |
| Jamaica | 0,00% |
| Venezuela | 0,00% |
| El Salvador | 0,00% |
| Mozambique | 0,00% |
| Morocco | 0,00% |
| Qatar | 0,00% |
| Paraguay | 0,00% |
| Lebanon | 0,00% |
| Senegal | 0,00% |
| Zambia | 0,00% |
| Benin | 0,00% |
| Montenegro | 0,00% |
| Czechia | 0,00% |
| Lithuania | 0,00% |
| Luxembourg | 0,00% |