Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
90,60
EUR
+1,72
EUR
+1,94
%
gettex
90,94
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 23,14% |
| France | 19,09% |
| Germany | 17,33% |
| Spain | 11,45% |
| Supranational | 5,77% |
| Netherlands | 4,46% |
| Belgium | 3,74% |
| United States | 3,57% |
| United Kingdom | 2,66% |
| Portugal | 2,54% |
| Canada | 2,09% |
| Austria | 1,38% |
| Greece | 1,29% |
| Switzerland | 0,94% |
| Hungary | 0,92% |
| Mexico | 0,70% |
| Romania | 0,70% |
| Philippines | 0,54% |
| Ireland | 0,44% |
| Indonesia | 0,44% |
| Finland | 0,42% |
| Peru | 0,40% |
| Denmark | 0,35% |
| Poland | 0,32% |
| Bulgaria | 0,26% |
| Norway | 0,19% |
| Chile | 0,17% |
| Slovakia | 0,16% |
| Slovenia | 0,13% |
| Sweden | 0,12% |
| New Zealand | 0,10% |
| Japan | 0,07% |
| Lithuania | 0,00% |