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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P12 Fonds
1.032,19
EUR
-0,28
EUR
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 19,57% |
| France | 15,96% |
| Spain | 13,01% |
| Germany | 9,30% |
| Netherlands | 4,67% |
| United Kingdom | 4,13% |
| United States | 3,07% |
| Australia | 3,05% |
| Belgium | 2,60% |
| Denmark | 2,22% |
| Canada | 2,02% |
| Austria | 1,65% |
| Hungary | 1,55% |
| Sweden | 1,53% |
| Supranational | 1,51% |
| New Zealand | 1,49% |
| Norway | 1,46% |
| Japan | 1,45% |
| Switzerland | 1,17% |
| Serbia | 1,01% |
| Colombia | 0,98% |
| Morocco | 0,70% |
| Romania | 0,57% |
| Peru | 0,50% |
| Slovakia | 0,49% |
| South Africa | 0,48% |
| Indonesia | 0,44% |
| United Arab Emirates | 0,30% |
| Singapore | 0,18% |
| Portugal | 0,13% |
| Lithuania | 0,08% |
| Luxembourg | 0,03% |
| Latvia | 0,03% |
| Philippines | 0,02% |
| Sonstige | 2,65% |