Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 Fonds
1.060,49
EUR
-1,00
EUR
-0,09
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Global Opportunistic Bond IT H2 EUR Fonds wird seit dem 27.01.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 117,19% |
| United Kingdom | 19,41% |
| Germany | 10,63% |
| Spain | 8,58% |
| Canada | 7,16% |
| Brazil | 3,87% |
| Peru | 3,64% |
| New Zealand | 3,54% |
| Ireland | 1,04% |
| France | 0,78% |
| Switzerland | 0,78% |
| Italy | 0,61% |
| Indonesia | 0,59% |
| India | 0,37% |
| Mexico | 0,36% |
| Sweden | 0,30% |
| Hong Kong | 0,29% |
| China | 0,29% |
| Belgium | 0,28% |
| Austria | 0,24% |
| Australia | 0,20% |
| Macao | 0,17% |
| Netherlands | 0,14% |
| Sri Lanka | 0,14% |
| Taiwan | 0,11% |
| Paraguay | 0,10% |
| Pakistan | 0,09% |
| Mongolia | 0,07% |
| Thailand | 0,05% |
| Japan | 0,03% |
| Singapore | 0,03% |
| United Arab Emirates | 0,02% |
| Turkey | 0,00% |
| Serbia | 0,00% |
| Chile | 0,00% |
| Colombia | 0,00% |
| Romania | 0,00% |
| Israel | 0,00% |
| Czechia | 0,00% |
| Oman | 0,00% |
| Costa Rica | 0,00% |
| Ghana | 0,00% |
| Nigeria | 0,00% |
| Zambia | 0,00% |
| Angola | 0,00% |
| Luxembourg | 0,00% |
| Jamaica | 0,00% |