Allianz Global Investors Fund - Allianz Global Small Equity AT (H-) Fonds
191,46
EUR
-0,31
EUR
-0,16
%
gettex
193,06
EUR
+1,58
EUR
+0,83
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 59,01% |
| Japan | 13,93% |
| United Kingdom | 6,46% |
| Sweden | 2,25% |
| Germany | 1,99% |
| Australia | 1,63% |
| Taiwan | 1,57% |
| France | 1,51% |
| Mexico | 1,16% |
| Spain | 1,10% |
| Switzerland | 0,93% |
| Finland | 0,79% |
| South Korea | 0,77% |
| Norway | 0,77% |
| Hong Kong | 0,73% |
| Portugal | 0,71% |
| China | 0,68% |
| Ireland | 0,58% |
| Netherlands | 0,57% |
| Puerto Rico | 0,54% |
| Austria | 0,50% |
| Italy | 0,47% |
| India | 0,15% |
| Philippines | 0,06% |
| Sonstige | 1,17% |