PIMCO GIS Low Duration Income Fund E Class Fonds
12,33
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 146,19% |
| United Kingdom | 18,82% |
| Ireland | 11,25% |
| Australia | 6,18% |
| Belize | 2,69% |
| Germany | 2,19% |
| Spain | 1,83% |
| Switzerland | 1,74% |
| Netherlands | 1,28% |
| France | 1,21% |
| Romania | 1,00% |
| South Africa | 0,72% |
| Cayman Islands | 0,72% |
| Singapore | 0,65% |
| Israel | 0,64% |
| Japan | 0,63% |
| Luxembourg | 0,62% |
| Kazakhstan | 0,60% |
| Canada | 0,58% |
| Panama | 0,56% |
| Mexico | 0,52% |
| Serbia | 0,45% |
| Portugal | 0,41% |
| Bermuda | 0,39% |
| Italy | 0,38% |
| Egypt | 0,31% |
| New Zealand | 0,30% |
| Turkey | 0,22% |
| South Korea | 0,19% |
| Norway | 0,18% |
| Argentina | 0,18% |
| Colombia | 0,15% |
| Azerbaijan | 0,14% |
| Saudi Arabia | 0,11% |
| Supranational | 0,10% |
| Belgium | 0,08% |
| Peru | 0,06% |
| Denmark | 0,05% |
| Brazil | 0,03% |
| Sweden | 0,01% |
| Ukraine | 0,01% |
| Finland | 0,00% |