PIMCO GIS Dynamic Bond Fund Administrative Fonds
12,60
EUR
-0,09
EUR
-0,71
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 151,62% |
| United Kingdom | 11,62% |
| Australia | 10,17% |
| Belize | 6,95% |
| Peru | 5,32% |
| South Africa | 4,50% |
| Colombia | 3,68% |
| Ireland | 3,56% |
| Japan | 1,88% |
| Germany | 1,51% |
| France | 1,51% |
| Canada | 1,40% |
| Netherlands | 1,35% |
| Italy | 0,82% |
| Israel | 0,56% |
| Switzerland | 0,54% |
| Mexico | 0,53% |
| Czechia | 0,46% |
| Greece | 0,38% |
| Nigeria | 0,36% |
| Spain | 0,33% |
| Bermuda | 0,33% |
| Saudi Arabia | 0,32% |
| Cayman Islands | 0,29% |
| Sweden | 0,29% |
| Macao | 0,25% |
| Turkey | 0,22% |
| Bulgaria | 0,20% |
| Serbia | 0,20% |
| India | 0,19% |
| Belgium | 0,18% |
| Romania | 0,17% |
| Egypt | 0,14% |
| China | 0,14% |
| Singapore | 0,13% |
| Chile | 0,13% |
| Norway | 0,12% |
| Denmark | 0,11% |
| Panama | 0,11% |
| Supranational | 0,09% |
| Dominican Republic | 0,08% |
| Luxembourg | 0,07% |
| Qatar | 0,07% |
| Costa Rica | 0,07% |
| South Korea | 0,04% |
| Hong Kong | 0,04% |
| Indonesia | 0,04% |
| Kazakhstan | 0,04% |
| Philippines | 0,04% |
| Sri Lanka | 0,02% |
| Jersey | 0,02% |
| Pakistan | 0,02% |
| Thailand | 0,01% |
| Mongolia | 0,01% |
| Malaysia | 0,01% |
| Vietnam | 0,01% |
| Finland | 0,01% |
| Brazil | 0,00% |
| Angola | 0,00% |
| United Arab Emirates | 0,00% |
| British Virgin Islands | 0,00% |
| Democratic Republic of the Congo | 0,00% |
| Zambia | 0,00% |