Allianz Global Investors Fund - Allianz Global Diversified Credit 2 Fonds
10,11
USD
+0,01
USD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,36% |
| United Kingdom | 12,69% |
| France | 5,11% |
| Netherlands | 4,09% |
| Italy | 3,95% |
| Mexico | 3,56% |
| Spain | 3,11% |
| Ireland | 2,52% |
| Germany | 2,47% |
| Japan | 1,76% |
| Turkey | 1,68% |
| Denmark | 1,34% |
| Singapore | 1,18% |
| Macao | 1,03% |
| Colombia | 1,02% |
| Brazil | 0,95% |
| China | 0,83% |
| Canada | 0,81% |
| Hungary | 0,79% |
| Hong Kong | 0,78% |
| Israel | 0,74% |
| Supranational | 0,70% |
| Poland | 0,70% |
| Portugal | 0,63% |
| Nigeria | 0,63% |
| Greece | 0,56% |
| Zambia | 0,56% |
| Belgium | 0,55% |
| Costa Rica | 0,54% |
| Sweden | 0,53% |
| Romania | 0,52% |
| India | 0,50% |
| Malaysia | 0,48% |
| Indonesia | 0,24% |
| Australia | 0,23% |
| Chile | 0,21% |
| South Korea | 0,17% |
| Thailand | 0,16% |
| Peru | 0,14% |
| Argentina | 0,11% |
| Taiwan | 0,10% |
| Sri Lanka | 0,10% |
| Kazakhstan | 0,07% |
| Pakistan | 0,07% |
| Philippines | 0,06% |
| Jamaica | 0,06% |
| Panama | 0,05% |
| Mongolia | 0,05% |
| Saudi Arabia | 0,05% |
| Guatemala | 0,04% |
| United Arab Emirates | 0,04% |
| Czechia | 0,04% |
| Serbia | 0,03% |
| South Africa | 0,02% |
| Angola | 0,01% |
| Luxembourg | 0,01% |
| Ghana | 0,01% |
| Paraguay | 0,01% |
| Switzerland | 0,01% |
| Austria | 0,00% |
| Oman | 0,00% |
| Jersey | 0,00% |
| Sonstige | 4,23% |