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PIMCO GIS Euro Bond Fund E Class Fonds
20,64
EUR
+0,05
EUR
+0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 48,27% |
| United Kingdom | 39,68% |
| United States | 35,54% |
| Italy | 21,95% |
| Spain | 11,01% |
| France | 8,84% |
| Supranational | 7,14% |
| Netherlands | 4,82% |
| Ireland | 4,81% |
| Australia | 4,37% |
| Austria | 2,72% |
| Slovenia | 2,55% |
| Portugal | 1,95% |
| Romania | 1,44% |
| Denmark | 1,44% |
| Saudi Arabia | 1,42% |
| Finland | 1,39% |
| Canada | 1,02% |
| Luxembourg | 0,89% |
| Japan | 0,77% |
| Switzerland | 0,62% |
| Hungary | 0,60% |
| Belgium | 0,57% |
| Norway | 0,53% |
| United Arab Emirates | 0,49% |
| Poland | 0,48% |
| Qatar | 0,36% |
| Serbia | 0,31% |
| New Zealand | 0,26% |
| Colombia | 0,18% |
| Czechia | 0,05% |
| China | 0,02% |
| Malaysia | 0,00% |
| South Korea | 0,00% |
| Kuwait | 0,00% |
| Greece | 0,00% |
| Mexico | 0,00% |
| Indonesia | 0,00% |
| Thailand | 0,00% |
| Israel | 0,00% |
| Slovakia | 0,00% |
| Peru | 0,00% |