Allianz Global Investors Fund - Allianz Global Small Equity AT (H-) Fonds
191,25
EUR
-0,72
EUR
-0,38
%
gettex
193,82
EUR
+2,25
EUR
+1,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 59,08% |
| Japan | 14,05% |
| United Kingdom | 5,85% |
| Sweden | 1,76% |
| Australia | 1,65% |
| Germany | 1,55% |
| Taiwan | 1,47% |
| France | 1,40% |
| Mexico | 1,16% |
| Spain | 1,01% |
| Switzerland | 0,83% |
| Hong Kong | 0,82% |
| China | 0,81% |
| South Korea | 0,75% |
| Norway | 0,73% |
| Finland | 0,68% |
| Puerto Rico | 0,62% |
| Ireland | 0,61% |
| Netherlands | 0,54% |
| Italy | 0,46% |
| Denmark | 0,44% |
| Austria | 0,41% |
| Portugal | 0,38% |
| India | 0,14% |
| Singapore | 0,03% |
| Sonstige | 2,77% |