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PIMCO GIS Low Duration Income Fund E Class Income Fonds
8,16
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 117,13% |
| United Kingdom | 12,35% |
| Ireland | 8,73% |
| Australia | 6,38% |
| Spain | 1,76% |
| Switzerland | 1,75% |
| Belize | 1,71% |
| Germany | 1,70% |
| Colombia | 1,45% |
| Japan | 1,19% |
| Canada | 1,01% |
| France | 0,95% |
| Mexico | 0,85% |
| Italy | 0,69% |
| Romania | 0,52% |
| Netherlands | 0,51% |
| South Africa | 0,48% |
| Cayman Islands | 0,46% |
| Brazil | 0,45% |
| Kuwait | 0,44% |
| United Arab Emirates | 0,43% |
| Panama | 0,39% |
| Saudi Arabia | 0,39% |
| Egypt | 0,38% |
| Singapore | 0,36% |
| Denmark | 0,35% |
| Qatar | 0,30% |
| Israel | 0,28% |
| Portugal | 0,25% |
| Austria | 0,22% |
| Argentina | 0,19% |
| Serbia | 0,19% |
| Bermuda | 0,16% |
| New Zealand | 0,13% |
| Luxembourg | 0,10% |
| Turkey | 0,08% |
| Costa Rica | 0,07% |
| South Korea | 0,06% |
| Sweden | 0,03% |
| Peru | 0,03% |
| Norway | 0,01% |
| Supranational | 0,01% |
| Czechia | 0,00% |
| Ukraine | 0,00% |
| Finland | 0,00% |