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Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 Fonds
1.071,16
EUR
-0,27
EUR
-0,03
%
NAV
Werbung
Der Fonds Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration WT3 EUR Fonds wird seit dem 19.08.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Italy | 20,25% |
| France | 18,87% |
| Spain | 12,65% |
| Germany | 10,12% |
| United Kingdom | 4,93% |
| United States | 4,53% |
| Netherlands | 3,52% |
| Canada | 3,17% |
| Australia | 2,43% |
| Denmark | 2,27% |
| Belgium | 1,92% |
| Hungary | 1,84% |
| Sweden | 1,47% |
| Supranational | 1,28% |
| Serbia | 1,13% |
| Albania | 1,01% |
| Switzerland | 1,00% |
| Romania | 0,92% |
| Austria | 0,85% |
| Colombia | 0,75% |
| New Zealand | 0,57% |
| Morocco | 0,50% |
| Indonesia | 0,50% |
| Norway | 0,49% |
| Slovakia | 0,45% |
| Mexico | 0,42% |
| Japan | 0,33% |
| Brazil | 0,31% |
| Singapore | 0,30% |
| Portugal | 0,19% |
| Côte d'Ivoire | 0,11% |
| Lithuania | 0,08% |
| Latvia | 0,06% |
| Philippines | 0,05% |
| Ireland | 0,04% |
| Sonstige | 0,69% |
