PIMCO GIS Euro Bond Fund E Class Income Fonds
10,54
EUR
-0,03
EUR
-0,28
%
gettex
10,56
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United Kingdom | 49,05% |
| Germany | 47,29% |
| United States | 35,34% |
| Italy | 16,02% |
| France | 11,20% |
| Spain | 7,43% |
| Netherlands | 6,40% |
| Ireland | 5,17% |
| Supranational | 4,96% |
| Denmark | 4,81% |
| Austria | 2,46% |
| Belgium | 1,59% |
| Australia | 1,45% |
| Saudi Arabia | 1,27% |
| Luxembourg | 0,89% |
| Slovenia | 0,88% |
| Romania | 0,82% |
| Switzerland | 0,68% |
| Canada | 0,60% |
| Norway | 0,59% |
| Mexico | 0,50% |
| Poland | 0,46% |
| Finland | 0,38% |
| Hungary | 0,34% |
| New Zealand | 0,34% |
| Portugal | 0,33% |
| Argentina | 0,31% |
| Serbia | 0,30% |
| Japan | 0,28% |
| Slovakia | 0,03% |