Allianz Global Investors Fund - Allianz Income and Growth CT (H2-) Fonds
176,75
EUR
-0,09
EUR
-0,05
%
Düsseldorf
178,49
EUR
-0,70
EUR
-0,39
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 87,90% |
| Canada | 1,88% |
| United Kingdom | 0,98% |
| China | 0,68% |
| Sweden | 0,35% |
| Singapore | 0,28% |
| Australia | 0,22% |
| Israel | 0,22% |
| Netherlands | 0,20% |
| Finland | 0,15% |
| Luxembourg | 0,05% |
| Japan | 0,01% |
| Germany | 0,01% |
| Ireland | 0,01% |
| France | 0,01% |
| Taiwan | 0,01% |
| Mexico | 0,00% |
| Switzerland | 0,00% |
| Italy | 0,00% |
| New Zealand | 0,00% |
| Spain | 0,00% |
| Belgium | 0,00% |
| South Korea | 0,00% |
| Bermuda | 0,00% |
| Brazil | 0,00% |
| Poland | 0,00% |
| Denmark | 0,00% |
| Macao | 0,00% |
| Sonstige | 7,05% |