Allianz Global Investors Fund - Allianz Income and Growth RM HKD Fonds
1,29
EUR
-0,01
EUR
-0,62
%
gettex
10,62
HKD
+0,01
HKD
+0,10
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 86,97% |
| Canada | 2,07% |
| United Kingdom | 1,73% |
| Taiwan | 0,66% |
| China | 0,46% |
| Sweden | 0,30% |
| Singapore | 0,29% |
| Israel | 0,23% |
| Netherlands | 0,22% |
| Australia | 0,15% |
| Finland | 0,15% |
| Luxembourg | 0,06% |
| Japan | 0,01% |
| France | 0,01% |
| Ireland | 0,01% |
| Germany | 0,01% |
| Switzerland | 0,01% |
| Macao | 0,00% |
| Mexico | 0,00% |
| Denmark | 0,00% |
| Bermuda | 0,00% |
| Italy | 0,00% |
| New Zealand | 0,00% |
| South Korea | 0,00% |
| Belgium | 0,00% |
| India | 0,00% |
| Spain | 0,00% |
| Brazil | 0,00% |
| Sonstige | 6,65% |