Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Fonds
95,84
EUR
+0,19
EUR
+0,20
%
gettex
95,98
EUR
+0,31
EUR
+0,32
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 50,33% |
| Japan | 9,18% |
| Italy | 7,11% |
| France | 6,54% |
| Germany | 6,04% |
| Spain | 4,33% |
| United Kingdom | 2,51% |
| Canada | 2,45% |
| Australia | 1,91% |
| Supranational | 1,62% |
| Netherlands | 1,56% |
| Sweden | 1,22% |
| Belgium | 1,00% |
| Mexico | 0,84% |
| Norway | 0,64% |
| Denmark | 0,51% |
| Switzerland | 0,47% |
| Latvia | 0,18% |
| Ireland | 0,17% |
| Sonstige | 1,38% |