Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-) Fonds
86,30
EUR
+0,89
EUR
+1,04
%
gettex
85,07
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 38,70% |
| United Kingdom | 14,22% |
| France | 4,67% |
| Italy | 4,54% |
| Netherlands | 4,39% |
| Spain | 3,90% |
| Mexico | 2,84% |
| Ireland | 2,81% |
| Germany | 2,61% |
| Turkey | 1,90% |
| Japan | 1,76% |
| Denmark | 1,38% |
| Singapore | 1,21% |
| Macao | 1,03% |
| Colombia | 1,00% |
| Brazil | 0,95% |
| Canada | 0,80% |
| Hong Kong | 0,78% |
| Hungary | 0,76% |
| China | 0,74% |
| Israel | 0,72% |
| India | 0,71% |
| Poland | 0,71% |
| Supranational | 0,70% |
| Zambia | 0,66% |
| Portugal | 0,65% |
| Nigeria | 0,61% |
| Greece | 0,57% |
| Belgium | 0,55% |
| Costa Rica | 0,55% |
| Malaysia | 0,50% |
| Romania | 0,49% |
| Sweden | 0,28% |
| Australia | 0,23% |
| Argentina | 0,22% |
| Indonesia | 0,20% |
| Chile | 0,19% |
| Thailand | 0,15% |
| Peru | 0,14% |
| South Korea | 0,11% |
| Taiwan | 0,10% |
| Sri Lanka | 0,10% |
| Kazakhstan | 0,07% |
| Pakistan | 0,07% |
| Philippines | 0,06% |
| Jamaica | 0,06% |
| Mongolia | 0,06% |
| Panama | 0,05% |
| Saudi Arabia | 0,05% |
| Guatemala | 0,04% |
| Czechia | 0,04% |
| United Arab Emirates | 0,04% |
| South Africa | 0,02% |
| Serbia | 0,01% |
| Angola | 0,01% |
| Paraguay | 0,01% |
| Switzerland | 0,00% |
| Austria | 0,00% |
| Ghana | 0,00% |
| Oman | 0,00% |
| Norway | 0,00% |
| Luxembourg | 0,00% |