PIMCO GIS Diversified Income Duration Fund Institutional Income II Fonds
7,39
EUR
-0,02
EUR
-0,27
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 103,89% |
| United Kingdom | 8,58% |
| Ireland | 4,38% |
| Australia | 4,22% |
| Germany | 4,04% |
| Mexico | 3,51% |
| Italy | 3,00% |
| France | 2,62% |
| Saudi Arabia | 1,90% |
| South Africa | 1,83% |
| Canada | 1,58% |
| Belize | 1,46% |
| Brazil | 1,46% |
| Indonesia | 1,39% |
| Peru | 1,24% |
| Panama | 1,15% |
| Luxembourg | 1,13% |
| Supranational | 1,01% |
| Colombia | 1,01% |
| Egypt | 0,89% |
| Argentina | 0,82% |
| Turkey | 0,77% |
| Hungary | 0,75% |
| Netherlands | 0,73% |
| Chile | 0,71% |
| Switzerland | 0,69% |
| Japan | 0,68% |
| Romania | 0,65% |
| Cayman Islands | 0,59% |
| Poland | 0,55% |
| United Arab Emirates | 0,55% |
| Czechia | 0,54% |
| Ecuador | 0,50% |
| Côte d'Ivoire | 0,43% |
| Ukraine | 0,40% |
| Spain | 0,37% |
| Dominican Republic | 0,33% |
| Israel | 0,33% |
| Nigeria | 0,32% |
| Serbia | 0,31% |
| Ghana | 0,30% |
| Guatemala | 0,25% |
| El Salvador | 0,24% |
| Senegal | 0,24% |
| China | 0,23% |
| Jersey | 0,23% |
| Azerbaijan | 0,23% |
| Bermuda | 0,23% |
| Oman | 0,22% |
| Austria | 0,21% |
| Kenya | 0,21% |
| Norway | 0,20% |
| Sri Lanka | 0,19% |
| Bulgaria | 0,18% |
| Kazakhstan | 0,17% |
| Pakistan | 0,17% |
| Angola | 0,14% |
| Cameroon | 0,12% |
| Macao | 0,12% |
| Gabon | 0,11% |
| Uzbekistan | 0,10% |
| Belgium | 0,10% |
| Singapore | 0,10% |
| Venezuela | 0,09% |
| Costa Rica | 0,09% |
| Sweden | 0,09% |
| Morocco | 0,08% |
| Finland | 0,08% |
| Lebanon | 0,03% |
| South Korea | 0,01% |
| Denmark | 0,01% |
| Qatar | 0,00% |