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PIMCO GIS Strategic Income Fund T Class Fonds
13,43
EUR
+0,03
EUR
+0,22
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 147,37% |
| United Kingdom | 12,22% |
| Ireland | 5,98% |
| Australia | 5,98% |
| Japan | 2,47% |
| France | 2,31% |
| Italy | 2,00% |
| Spain | 1,80% |
| Netherlands | 1,48% |
| Belize | 1,41% |
| South Africa | 1,31% |
| Switzerland | 1,24% |
| Mexico | 1,20% |
| Germany | 1,14% |
| Portugal | 1,10% |
| Colombia | 1,06% |
| Canada | 1,02% |
| China | 0,82% |
| Hong Kong | 0,73% |
| Peru | 0,60% |
| Brazil | 0,56% |
| South Korea | 0,53% |
| Israel | 0,49% |
| Romania | 0,47% |
| Argentina | 0,41% |
| Qatar | 0,40% |
| Cayman Islands | 0,40% |
| Sweden | 0,32% |
| Taiwan | 0,31% |
| Egypt | 0,30% |
| Saudi Arabia | 0,29% |
| Turkey | 0,28% |
| Norway | 0,25% |
| India | 0,22% |
| Poland | 0,21% |
| Indonesia | 0,20% |
| Finland | 0,16% |
| Russia | 0,15% |
| Kazakhstan | 0,14% |
| Venezuela | 0,09% |
| Kuwait | 0,07% |
| Costa Rica | 0,06% |
| Denmark | 0,05% |
| Austria | 0,05% |
| New Zealand | 0,05% |
| Bulgaria | 0,05% |
| Malaysia | 0,04% |
| Chile | 0,04% |
| Luxembourg | 0,04% |
| Singapore | 0,03% |
| Dominican Republic | 0,03% |
| Supranational | 0,01% |
| Greece | 0,01% |
| Czechia | 0,00% |
| Cyprus | 0,00% |