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PIMCO GIS Diversified Income Duration Fund E Class Fonds
15,70
USD
+0,01
USD
+0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 96,46% |
| United Kingdom | 6,41% |
| Germany | 5,23% |
| Australia | 5,11% |
| Ireland | 4,29% |
| Mexico | 3,48% |
| Belize | 2,94% |
| South Africa | 2,53% |
| Colombia | 1,86% |
| Italy | 1,83% |
| Saudi Arabia | 1,78% |
| France | 1,63% |
| Peru | 1,53% |
| Indonesia | 1,53% |
| Argentina | 1,29% |
| Canada | 1,28% |
| Panama | 1,08% |
| Spain | 0,99% |
| Netherlands | 0,97% |
| Egypt | 0,90% |
| Supranational | 0,89% |
| Turkey | 0,86% |
| Romania | 0,80% |
| Luxembourg | 0,80% |
| Hungary | 0,67% |
| Brazil | 0,64% |
| Côte d'Ivoire | 0,58% |
| Chile | 0,56% |
| Dominican Republic | 0,54% |
| Japan | 0,54% |
| Guatemala | 0,51% |
| Czechia | 0,50% |
| Ukraine | 0,48% |
| Angola | 0,45% |
| Cayman Islands | 0,45% |
| Nigeria | 0,42% |
| Ecuador | 0,41% |
| Switzerland | 0,37% |
| Poland | 0,36% |
| Costa Rica | 0,32% |
| Kenya | 0,28% |
| Venezuela | 0,28% |
| Sweden | 0,28% |
| Serbia | 0,28% |
| India | 0,25% |
| Ghana | 0,25% |
| Qatar | 0,23% |
| Greece | 0,23% |
| Kazakhstan | 0,22% |
| Cameroon | 0,22% |
| El Salvador | 0,22% |
| Paraguay | 0,21% |
| Oman | 0,19% |
| Austria | 0,19% |
| Norway | 0,19% |
| Jersey | 0,18% |
| Belgium | 0,18% |
| Sri Lanka | 0,18% |
| Benin | 0,17% |
| Bulgaria | 0,16% |
| Senegal | 0,15% |
| Latvia | 0,12% |
| Gabon | 0,11% |
| Israel | 0,10% |
| Macao | 0,10% |
| Congo | 0,09% |
| China | 0,09% |
| Uzbekistan | 0,09% |
| Hong Kong | 0,09% |
| Singapore | 0,09% |
| United Arab Emirates | 0,08% |
| Morocco | 0,07% |
| Finland | 0,06% |
| Pakistan | 0,05% |
| Lebanon | 0,03% |
| South Korea | 0,01% |
| Bermuda | 0,01% |
| Portugal | 0,00% |
| Denmark | 0,00% |
| New Zealand | 0,00% |