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PIMCO GIS US Investment Grade Corporate Bond Fund E Class Fonds
10,36
USD
+0,01
USD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 135,45% |
| United Kingdom | 5,69% |
| Australia | 5,18% |
| Belize | 4,57% |
| Japan | 1,99% |
| Canada | 1,97% |
| Netherlands | 1,95% |
| Mexico | 1,65% |
| Italy | 1,37% |
| Germany | 1,30% |
| France | 1,29% |
| South Africa | 1,18% |
| Ireland | 1,03% |
| Brazil | 0,82% |
| Switzerland | 0,70% |
| Peru | 0,69% |
| Saudi Arabia | 0,66% |
| Spain | 0,63% |
| Israel | 0,49% |
| Denmark | 0,42% |
| Costa Rica | 0,31% |
| Austria | 0,26% |
| Colombia | 0,26% |
| Hong Kong | 0,24% |
| Norway | 0,24% |
| Luxembourg | 0,23% |
| India | 0,21% |
| South Korea | 0,13% |
| Czechia | 0,13% |
| Jersey | 0,11% |
| United Arab Emirates | 0,11% |
| Poland | 0,08% |
| Belgium | 0,07% |
| Indonesia | 0,07% |
| Taiwan | 0,05% |
| Slovakia | 0,05% |
| Bermuda | 0,01% |
| Cayman Islands | 0,01% |
| Russia | 0,00% |
| Romania | 0,00% |
| China | 0,00% |