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PIMCO GIS Low Duration Opportunities Fund E Class Fonds
10,25
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 147,16% |
| United Kingdom | 23,59% |
| Australia | 9,86% |
| Belize | 5,13% |
| Peru | 3,13% |
| Ireland | 3,12% |
| South Africa | 3,09% |
| Colombia | 2,63% |
| France | 1,94% |
| Japan | 1,69% |
| Canada | 1,31% |
| Italy | 0,83% |
| Germany | 0,82% |
| Israel | 0,62% |
| Sweden | 0,57% |
| Mexico | 0,53% |
| Switzerland | 0,51% |
| Qatar | 0,44% |
| Netherlands | 0,38% |
| Cayman Islands | 0,34% |
| Czechia | 0,31% |
| Bermuda | 0,30% |
| Denmark | 0,28% |
| Norway | 0,27% |
| Belgium | 0,25% |
| China | 0,25% |
| India | 0,24% |
| Singapore | 0,20% |
| Bulgaria | 0,19% |
| Latvia | 0,18% |
| United Arab Emirates | 0,18% |
| Romania | 0,14% |
| Philippines | 0,12% |
| Hong Kong | 0,11% |
| Costa Rica | 0,11% |
| Indonesia | 0,11% |
| South Korea | 0,10% |
| Macao | 0,10% |
| Panama | 0,08% |
| Supranational | 0,07% |
| Kazakhstan | 0,07% |
| Sri Lanka | 0,07% |
| Pakistan | 0,05% |
| Saudi Arabia | 0,05% |
| Thailand | 0,04% |
| Malaysia | 0,03% |
| Mongolia | 0,03% |
| Vietnam | 0,02% |
| Spain | 0,02% |
| Brazil | 0,02% |
| Chile | 0,01% |
| Taiwan | 0,01% |
| Finland | 0,01% |
| Turkey | 0,01% |
| Angola | 0,00% |
| Democratic Republic of the Congo | 0,00% |
| Poland | 0,00% |
| New Zealand | 0,00% |
| Zambia | 0,00% |