onemarkets Allianz Conservative MA Fund M Fonds
117,23
EUR
+0,15
EUR
+0,13
%
gettex
117,88
EUR
-0,04
EUR
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 18,57% |
| France | 15,28% |
| Germany | 14,68% |
| Italy | 13,49% |
| Spain | 7,30% |
| Supranational | 5,00% |
| United Kingdom | 2,94% |
| Netherlands | 2,75% |
| Canada | 2,27% |
| Poland | 1,74% |
| China | 1,52% |
| Austria | 1,45% |
| Belgium | 1,44% |
| Japan | 1,36% |
| Denmark | 1,36% |
| Switzerland | 0,91% |
| Bermuda | 0,90% |
| Taiwan | 0,88% |
| Romania | 0,80% |
| Hungary | 0,79% |
| Finland | 0,77% |
| Norway | 0,77% |
| India | 0,76% |
| Portugal | 0,73% |
| Australia | 0,69% |
| Sweden | 0,56% |
| South Korea | 0,55% |
| New Zealand | 0,48% |
| Brazil | 0,41% |
| Ireland | 0,40% |
| Greece | 0,32% |
| South Africa | 0,31% |
| Mexico | 0,30% |
| Indonesia | 0,25% |
| Colombia | 0,17% |
| Hong Kong | 0,17% |
| Slovakia | 0,17% |
| Turkey | 0,15% |
| Philippines | 0,15% |
| Slovenia | 0,13% |
| Saudi Arabia | 0,13% |
| Peru | 0,12% |
| Dominican Republic | 0,11% |
| Chile | 0,10% |
| Panama | 0,10% |
| Latvia | 0,09% |
| Malaysia | 0,09% |
| Thailand | 0,08% |
| Uruguay | 0,07% |
| United Arab Emirates | 0,07% |
| Lithuania | 0,06% |
| Singapore | 0,06% |
| Kazakhstan | 0,06% |
| Guatemala | 0,05% |
| Morocco | 0,05% |
| Mongolia | 0,03% |
| Czechia | 0,03% |
| Kuwait | 0,03% |
| Qatar | 0,03% |
| Bahamas | 0,03% |
| Serbia | 0,03% |
| Costa Rica | 0,03% |
| Macao | 0,02% |
| Malta | 0,02% |
| Trinidad & Tobago | 0,02% |
| Sri Lanka | 0,02% |
| Jamaica | 0,01% |
| Pakistan | 0,01% |
| Cayman Islands | 0,01% |
| Luxembourg | 0,01% |
| Egypt | 0,00% |
| Israel | 0,00% |
| Paraguay | 0,00% |