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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Fonds
90,13
EUR
±0,00
EUR
±0,00
%
gettex
90,53
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 20,26% |
| France | 18,77% |
| Spain | 11,93% |
| Germany | 9,60% |
| United Kingdom | 4,87% |
| United States | 3,50% |
| Netherlands | 3,36% |
| Canada | 3,18% |
| Australia | 2,37% |
| Belgium | 1,89% |
| Hungary | 1,79% |
| Denmark | 1,52% |
| Sweden | 1,39% |
| Norway | 1,30% |
| Supranational | 1,20% |
| Austria | 1,19% |
| Serbia | 1,12% |
| Albania | 1,05% |
| Switzerland | 1,00% |
| Romania | 0,92% |
| Colombia | 0,74% |
| New Zealand | 0,58% |
| Indonesia | 0,52% |
| Morocco | 0,46% |
| Slovakia | 0,45% |
| Japan | 0,33% |
| Singapore | 0,31% |
| Mexico | 0,24% |
| Portugal | 0,22% |
| Brazil | 0,15% |
| Lithuania | 0,08% |
| Latvia | 0,06% |
| Philippines | 0,05% |
| Sonstige | 3,61% |