Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
89,64
EUR
+0,13
EUR
+0,15
%
gettex
90,42
EUR
+0,58
EUR
+0,65
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 23,25% |
| France | 18,83% |
| Spain | 11,67% |
| Germany | 11,62% |
| United Kingdom | 8,25% |
| Supranational | 5,37% |
| Netherlands | 4,43% |
| Belgium | 3,69% |
| United States | 3,38% |
| Portugal | 2,51% |
| Canada | 2,13% |
| Austria | 1,39% |
| Greece | 1,25% |
| Switzerland | 0,93% |
| Hungary | 0,91% |
| Mexico | 0,69% |
| Romania | 0,68% |
| Philippines | 0,53% |
| Indonesia | 0,43% |
| Ireland | 0,43% |
| Finland | 0,41% |
| Peru | 0,38% |
| Denmark | 0,34% |
| Poland | 0,31% |
| Bulgaria | 0,25% |
| Chile | 0,17% |
| Slovakia | 0,16% |
| Slovenia | 0,14% |
| Sweden | 0,12% |
| New Zealand | 0,10% |
| Japan | 0,07% |
| Norway | 0,01% |
| Lithuania | 0,00% |