Allianz Global Investors Fund - Allianz Income and Growth CT (H2-) Fonds
169,07
EUR
-0,88
EUR
-0,52
%
Düsseldorf
171,91
EUR
+0,53
EUR
+0,31
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 87,94% |
| Canada | 1,94% |
| United Kingdom | 1,00% |
| China | 0,61% |
| Singapore | 0,30% |
| Sweden | 0,28% |
| Israel | 0,23% |
| Australia | 0,21% |
| Netherlands | 0,20% |
| Finland | 0,15% |
| Luxembourg | 0,06% |
| Brazil | 0,06% |
| Germany | 0,01% |
| Japan | 0,01% |
| France | 0,01% |
| Ireland | 0,01% |
| Switzerland | 0,01% |
| Spain | 0,00% |
| Mexico | 0,00% |
| Taiwan | 0,00% |
| Italy | 0,00% |
| New Zealand | 0,00% |
| Norway | 0,00% |
| Belgium | 0,00% |
| South Korea | 0,00% |
| Russia | 0,00% |
| Denmark | 0,00% |
| Macao | 0,00% |
| Bermuda | 0,00% |
| Sonstige | 6,94% |