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Allianz Global Investors Fund - Allianz Euro Bond AQ Fonds
90,70
EUR
-0,15
EUR
-0,16
%
gettex
90,83
EUR
-0,21
EUR
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 22,87% |
| France | 18,00% |
| Spain | 12,05% |
| Germany | 11,31% |
| Supranational | 4,75% |
| Netherlands | 4,21% |
| Belgium | 3,45% |
| United States | 3,43% |
| Portugal | 3,02% |
| United Kingdom | 2,23% |
| Austria | 2,05% |
| Canada | 1,50% |
| Greece | 1,41% |
| Switzerland | 1,20% |
| Hungary | 1,03% |
| Finland | 0,98% |
| Romania | 0,77% |
| Mexico | 0,60% |
| Philippines | 0,60% |
| Indonesia | 0,50% |
| Ireland | 0,48% |
| Peru | 0,44% |
| Poland | 0,34% |
| Bulgaria | 0,28% |
| Denmark | 0,27% |
| Sweden | 0,26% |
| Norway | 0,19% |
| Chile | 0,19% |
| Slovakia | 0,17% |
| Luxembourg | 0,17% |
| Latvia | 0,16% |
| Slovenia | 0,14% |
| New Zealand | 0,11% |
| Japan | 0,08% |
| Czechia | 0,00% |
| Sonstige | 0,76% |