PIMCO GIS Diversified Income Duration Fund E Class Fonds
14,33
USD
-0,02
USD
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 98,15% |
| United Kingdom | 8,37% |
| Ireland | 5,79% |
| Germany | 5,20% |
| Mexico | 3,09% |
| France | 2,73% |
| Australia | 2,20% |
| Saudi Arabia | 2,05% |
| South Africa | 1,92% |
| Italy | 1,70% |
| Canada | 1,62% |
| Indonesia | 1,51% |
| Brazil | 1,26% |
| Luxembourg | 1,17% |
| Panama | 1,17% |
| Turkey | 1,09% |
| Supranational | 1,08% |
| Netherlands | 1,07% |
| Egypt | 0,95% |
| Peru | 0,89% |
| Argentina | 0,88% |
| Romania | 0,77% |
| Chile | 0,72% |
| United Arab Emirates | 0,71% |
| Colombia | 0,65% |
| Switzerland | 0,60% |
| Poland | 0,59% |
| Hungary | 0,58% |
| Japan | 0,57% |
| Belize | 0,54% |
| Israel | 0,51% |
| Côte d'Ivoire | 0,49% |
| Ukraine | 0,44% |
| Spain | 0,40% |
| Ecuador | 0,37% |
| Czechia | 0,36% |
| Dominican Republic | 0,35% |
| Denmark | 0,34% |
| Nigeria | 0,34% |
| Serbia | 0,33% |
| Guatemala | 0,27% |
| El Salvador | 0,27% |
| Senegal | 0,26% |
| Azerbaijan | 0,26% |
| Oman | 0,23% |
| Ghana | 0,22% |
| Kenya | 0,22% |
| Jersey | 0,21% |
| Sri Lanka | 0,20% |
| China | 0,20% |
| Norway | 0,19% |
| Angola | 0,18% |
| Kazakhstan | 0,18% |
| Pakistan | 0,18% |
| Finland | 0,13% |
| Singapore | 0,13% |
| Sweden | 0,13% |
| Gabon | 0,12% |
| Bulgaria | 0,12% |
| Cameroon | 0,12% |
| Uzbekistan | 0,10% |
| Cayman Islands | 0,10% |
| Costa Rica | 0,10% |
| Venezuela | 0,09% |
| Lebanon | 0,02% |
| South Korea | 0,02% |
| Qatar | 0,00% |