PIMCO GIS Diversified Income Duration Fund E Class Fonds
15,43
USD
-0,02
USD
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 101,40% |
| United Kingdom | 6,61% |
| Germany | 5,00% |
| Ireland | 4,46% |
| Australia | 4,02% |
| Mexico | 3,29% |
| South Africa | 2,42% |
| France | 2,29% |
| Belize | 2,22% |
| Italy | 1,81% |
| Colombia | 1,63% |
| Saudi Arabia | 1,48% |
| Canada | 1,44% |
| Peru | 1,36% |
| Indonesia | 1,31% |
| Brazil | 1,24% |
| Argentina | 1,17% |
| Spain | 1,14% |
| Panama | 1,10% |
| Supranational | 1,00% |
| Netherlands | 0,95% |
| Egypt | 0,89% |
| Romania | 0,85% |
| Luxembourg | 0,84% |
| Turkey | 0,84% |
| Hungary | 0,69% |
| Japan | 0,57% |
| Nigeria | 0,52% |
| Czechia | 0,51% |
| Chile | 0,46% |
| Cayman Islands | 0,46% |
| Guatemala | 0,42% |
| Dominican Republic | 0,42% |
| Ukraine | 0,42% |
| Ecuador | 0,41% |
| Côte d'Ivoire | 0,40% |
| Poland | 0,38% |
| Switzerland | 0,34% |
| Kenya | 0,31% |
| Ghana | 0,29% |
| Serbia | 0,29% |
| Costa Rica | 0,25% |
| Greece | 0,25% |
| El Salvador | 0,23% |
| Jersey | 0,22% |
| Oman | 0,21% |
| Norway | 0,20% |
| Austria | 0,20% |
| Belgium | 0,18% |
| Sri Lanka | 0,18% |
| Senegal | 0,17% |
| Bulgaria | 0,17% |
| Pakistan | 0,16% |
| Angola | 0,14% |
| Israel | 0,13% |
| Venezuela | 0,12% |
| Latvia | 0,12% |
| Cameroon | 0,12% |
| Kazakhstan | 0,11% |
| Macao | 0,11% |
| China | 0,10% |
| Gabon | 0,10% |
| Uzbekistan | 0,10% |
| Sweden | 0,10% |
| Hong Kong | 0,09% |
| Singapore | 0,09% |
| Morocco | 0,08% |
| Finland | 0,06% |
| Lebanon | 0,03% |
| South Korea | 0,01% |
| Bermuda | 0,01% |
| Denmark | 0,00% |