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PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
19,88
USD
+0,02
USD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 157,12% |
| Germany | 15,35% |
| United Kingdom | 11,86% |
| Australia | 7,73% |
| Belize | 4,52% |
| Canada | 4,30% |
| Japan | 3,72% |
| France | 2,48% |
| Saudi Arabia | 1,82% |
| Italy | 1,82% |
| Mexico | 1,25% |
| South Africa | 1,18% |
| Colombia | 1,15% |
| Netherlands | 1,15% |
| Switzerland | 1,03% |
| Peru | 1,03% |
| Romania | 0,96% |
| Ireland | 0,81% |
| Israel | 0,75% |
| Norway | 0,73% |
| Spain | 0,70% |
| South Korea | 0,63% |
| United Arab Emirates | 0,61% |
| Supranational | 0,54% |
| Austria | 0,51% |
| Qatar | 0,50% |
| Czechia | 0,47% |
| Denmark | 0,46% |
| Jersey | 0,40% |
| Poland | 0,40% |
| India | 0,38% |
| Sweden | 0,38% |
| Belgium | 0,36% |
| Cayman Islands | 0,35% |
| Indonesia | 0,31% |
| Luxembourg | 0,30% |
| Portugal | 0,25% |
| Brazil | 0,22% |
| Panama | 0,18% |
| Hungary | 0,18% |
| China | 0,18% |
| Slovakia | 0,16% |
| Singapore | 0,14% |
| Finland | 0,10% |
| Bermuda | 0,07% |
| Russia | 0,07% |
| Chile | 0,06% |
| Thailand | 0,05% |
| Philippines | 0,04% |
| Hong Kong | 0,04% |
| Macao | 0,02% |
| Sri Lanka | 0,02% |
| Malaysia | 0,01% |
| Pakistan | 0,01% |
| Latvia | 0,01% |
| Greece | 0,01% |
| Mongolia | 0,01% |
| Vietnam | 0,01% |
| Turkey | 0,00% |
| Taiwan | 0,00% |
| Democratic Republic of the Congo | 0,00% |
| Angola | 0,00% |
| Zambia | 0,00% |
| Kazakhstan | 0,00% |
| Slovenia | 0,00% |
| New Zealand | 0,00% |