PIMCO GIS Dynamic Bond Fund Institutional Income Fonds
9,24
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 156,55% |
| Belize | 20,77% |
| United Kingdom | 11,25% |
| Australia | 9,19% |
| Peru | 5,10% |
| South Africa | 4,15% |
| Ireland | 3,58% |
| Colombia | 2,89% |
| Japan | 2,08% |
| Canada | 1,89% |
| Netherlands | 1,70% |
| Germany | 1,64% |
| France | 1,54% |
| Italy | 0,98% |
| Switzerland | 0,88% |
| Israel | 0,56% |
| Mexico | 0,55% |
| Cayman Islands | 0,52% |
| Luxembourg | 0,48% |
| Nigeria | 0,34% |
| Spain | 0,33% |
| Saudi Arabia | 0,32% |
| Sweden | 0,29% |
| Bermuda | 0,28% |
| Czechia | 0,25% |
| Macao | 0,25% |
| Greece | 0,23% |
| Turkey | 0,20% |
| Bulgaria | 0,20% |
| Serbia | 0,20% |
| India | 0,19% |
| Belgium | 0,18% |
| Egypt | 0,14% |
| Singapore | 0,14% |
| Norway | 0,13% |
| Denmark | 0,12% |
| Romania | 0,12% |
| China | 0,11% |
| Panama | 0,11% |
| Dominican Republic | 0,09% |
| Jersey | 0,09% |
| Supranational | 0,07% |
| South Korea | 0,06% |
| Hong Kong | 0,04% |
| Indonesia | 0,04% |
| Philippines | 0,03% |
| Sri Lanka | 0,02% |
| Finland | 0,02% |
| Pakistan | 0,01% |
| Thailand | 0,01% |
| Malaysia | 0,01% |
| Mongolia | 0,01% |
| Vietnam | 0,01% |
| Qatar | 0,01% |
| Brazil | 0,01% |
| Chile | 0,00% |
| Kuwait | 0,00% |
| United Arab Emirates | 0,00% |
| Taiwan | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |
| Angola | 0,00% |
| British Virgin Islands | 0,00% |
| Zambia | 0,00% |