PIMCO GIS Asia Strategic Interest Bond Fund E Class (Unhedged) Fonds
14,88
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 19,34% |
| India | 13,16% |
| China | 12,41% |
| South Korea | 9,78% |
| Indonesia | 9,42% |
| Philippines | 7,70% |
| Hong Kong | 7,36% |
| United Kingdom | 6,33% |
| Macao | 3,99% |
| Thailand | 3,29% |
| Australia | 3,24% |
| Sri Lanka | 2,28% |
| Malaysia | 2,11% |
| Pakistan | 1,92% |
| Vietnam | 1,51% |
| Singapore | 1,29% |
| Cayman Islands | 1,05% |
| Mexico | 0,98% |
| Netherlands | 0,91% |
| Kuwait | 0,91% |
| Mongolia | 0,89% |
| Chile | 0,81% |
| Brazil | 0,62% |
| Japan | 0,54% |
| Taiwan | 0,47% |
| United Arab Emirates | 0,45% |
| Qatar | 0,43% |
| Saudi Arabia | 0,41% |
| Peru | 0,33% |
| France | 0,27% |
| Congo, the Democratic Republic of the | 0,24% |
| Colombia | 0,24% |
| South Africa | 0,22% |
| Angola | 0,20% |
| Supranational | 0,13% |
| Germany | 0,07% |
| Switzerland | 0,06% |
| Denmark | 0,06% |
| Finland | 0,06% |
| Norway | 0,04% |
| Italy | 0,04% |
| Canada | 0,04% |
| Sweden | 0,01% |
| Ireland | 0,01% |
| Spain | 0,00% |