Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Fonds
91,59
EUR
±0,00
EUR
±0,00
%
gettex
91,93
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 19,01% |
| France | 15,13% |
| Spain | 13,00% |
| Germany | 9,44% |
| Netherlands | 4,53% |
| United Kingdom | 4,23% |
| United States | 3,01% |
| Australia | 2,86% |
| Belgium | 2,62% |
| Denmark | 2,24% |
| Canada | 2,03% |
| Hungary | 1,55% |
| Sweden | 1,55% |
| Supranational | 1,52% |
| Norway | 1,47% |
| Japan | 1,46% |
| Austria | 1,32% |
| Serbia | 1,02% |
| Switzerland | 1,01% |
| Colombia | 0,98% |
| Morocco | 0,70% |
| Romania | 0,58% |
| Slovakia | 0,50% |
| South Africa | 0,48% |
| Indonesia | 0,44% |
| United Arab Emirates | 0,30% |
| New Zealand | 0,24% |
| Albania | 0,19% |
| Singapore | 0,18% |
| Portugal | 0,13% |
| Lithuania | 0,08% |
| Luxembourg | 0,03% |
| Latvia | 0,03% |
| Philippines | 0,02% |
| Sonstige | 6,12% |