Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro R Fonds
96,22
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 27,89% |
| United States | 11,52% |
| France | 10,31% |
| Netherlands | 5,79% |
| United Kingdom | 5,18% |
| Spain | 5,10% |
| Italy | 4,88% |
| Japan | 4,05% |
| Sweden | 3,44% |
| South Korea | 2,16% |
| Supranational | 1,86% |
| China | 1,56% |
| Philippines | 1,48% |
| Switzerland | 1,39% |
| Lithuania | 1,20% |
| Chile | 1,00% |
| Australia | 0,89% |
| United Arab Emirates | 0,65% |
| Cyprus | 0,60% |
| Finland | 0,53% |
| Hong Kong | 0,49% |
| Croatia | 0,46% |
| Latvia | 0,43% |
| Mexico | 0,38% |
| Hungary | 0,36% |
| Iceland | 0,35% |
| Colombia | 0,34% |
| Austria | 0,33% |
| Belgium | 0,20% |
| Israel | 0,18% |
| Romania | 0,18% |
| Poland | 0,18% |
| Canada | 0,17% |
| Ireland | 0,09% |
| Norway | 0,09% |
| Estonia | 0,07% |
| Bulgaria | 0,05% |
| Denmark | 0,04% |
| Sonstige | 4,15% |