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PIMCO GIS Low Duration Income Fund E Class Income Fonds
9,63
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 109,34% |
| United Kingdom | 11,91% |
| Ireland | 9,21% |
| Australia | 6,17% |
| Belize | 2,21% |
| Germany | 1,96% |
| Colombia | 1,89% |
| Spain | 1,80% |
| Switzerland | 1,75% |
| Netherlands | 1,29% |
| France | 1,11% |
| Italy | 1,09% |
| Japan | 1,08% |
| Saudi Arabia | 1,06% |
| Canada | 0,92% |
| Mexico | 0,69% |
| Romania | 0,49% |
| South Africa | 0,46% |
| Portugal | 0,45% |
| Cayman Islands | 0,43% |
| Brazil | 0,41% |
| Kuwait | 0,41% |
| United Arab Emirates | 0,39% |
| Panama | 0,36% |
| Egypt | 0,35% |
| Singapore | 0,33% |
| Denmark | 0,32% |
| Israel | 0,26% |
| Qatar | 0,23% |
| Austria | 0,20% |
| Argentina | 0,18% |
| Bermuda | 0,15% |
| New Zealand | 0,12% |
| Luxembourg | 0,08% |
| Costa Rica | 0,07% |
| Turkey | 0,07% |
| South Korea | 0,06% |
| Sweden | 0,03% |
| Peru | 0,02% |
| Norway | 0,01% |
| Supranational | 0,01% |
| Czechia | 0,00% |
| Ukraine | 0,00% |
| Finland | 0,00% |