PIMCO GIS Diversified Income Fund E Class Income Fonds
12,47
USD
-0,01
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 104,40% |
| United Kingdom | 9,29% |
| Germany | 7,45% |
| Ireland | 5,48% |
| Australia | 4,30% |
| Mexico | 3,79% |
| Canada | 3,26% |
| Italy | 3,16% |
| France | 2,10% |
| Saudi Arabia | 2,02% |
| South Africa | 1,55% |
| Belize | 1,51% |
| Netherlands | 1,49% |
| Indonesia | 1,43% |
| Spain | 1,41% |
| Peru | 1,24% |
| Colombia | 1,19% |
| Japan | 1,06% |
| Turkey | 1,00% |
| Cayman Islands | 0,93% |
| Egypt | 0,84% |
| Panama | 0,83% |
| Brazil | 0,80% |
| Supranational | 0,76% |
| Chile | 0,73% |
| Hungary | 0,71% |
| Argentina | 0,70% |
| Nigeria | 0,67% |
| Romania | 0,63% |
| Switzerland | 0,59% |
| Poland | 0,55% |
| Luxembourg | 0,51% |
| United Arab Emirates | 0,45% |
| Czechia | 0,45% |
| Ecuador | 0,44% |
| Dominican Republic | 0,41% |
| Ukraine | 0,38% |
| Ghana | 0,32% |
| Bulgaria | 0,27% |
| Côte d'Ivoire | 0,27% |
| El Salvador | 0,25% |
| Venezuela | 0,25% |
| Pakistan | 0,25% |
| Serbia | 0,23% |
| Oman | 0,23% |
| Guatemala | 0,22% |
| Paraguay | 0,22% |
| Kenya | 0,21% |
| Senegal | 0,20% |
| Israel | 0,20% |
| Portugal | 0,19% |
| Sri Lanka | 0,19% |
| Jersey | 0,19% |
| China | 0,14% |
| Sweden | 0,14% |
| Cameroon | 0,13% |
| Kazakhstan | 0,13% |
| Mongolia | 0,13% |
| Bermuda | 0,13% |
| Singapore | 0,13% |
| Austria | 0,12% |
| Gabon | 0,12% |
| Angola | 0,12% |
| Azerbaijan | 0,12% |
| Morocco | 0,11% |
| Macao | 0,10% |
| Norway | 0,10% |
| Thailand | 0,08% |
| Belgium | 0,07% |
| Denmark | 0,06% |
| Uzbekistan | 0,06% |
| North Macedonia | 0,06% |
| Costa Rica | 0,06% |
| Finland | 0,06% |
| Jordan | 0,04% |
| South Korea | 0,04% |
| Lebanon | 0,03% |
| Philippines | 0,02% |
| Russia | 0,01% |
| Zambia | 0,01% |
| Qatar | 0,00% |