PIMCO GIS Euro Income Bond Fund T Class Income Fonds
7,70
EUR
+0,02
EUR
+0,26
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 117,28% |
| United Kingdom | 15,64% |
| Ireland | 12,62% |
| Germany | 5,59% |
| France | 5,45% |
| Italy | 5,02% |
| Netherlands | 4,95% |
| Spain | 3,36% |
| Belize | 2,60% |
| Belgium | 2,11% |
| Switzerland | 1,98% |
| Australia | 1,90% |
| Romania | 1,75% |
| South Africa | 1,48% |
| Canada | 1,16% |
| Luxembourg | 1,08% |
| Mexico | 1,07% |
| Chile | 0,90% |
| Peru | 0,81% |
| Panama | 0,73% |
| Serbia | 0,61% |
| China | 0,60% |
| Poland | 0,51% |
| Sweden | 0,50% |
| Norway | 0,49% |
| Portugal | 0,46% |
| New Zealand | 0,29% |
| Japan | 0,28% |
| Denmark | 0,27% |
| Singapore | 0,27% |
| Finland | 0,20% |
| Cayman Islands | 0,18% |
| Turkey | 0,18% |
| Ukraine | 0,14% |
| Saudi Arabia | 0,12% |
| Hungary | 0,11% |
| Israel | 0,09% |
| Supranational | 0,07% |
| Slovakia | 0,06% |
| Czechia | 0,03% |
| Greece | 0,01% |
| Austria | 0,01% |
| Brazil | 0,00% |
| Nigeria | 0,00% |
| Ghana | 0,00% |
| Hong Kong | 0,00% |
| Estonia | 0,00% |
| Slovenia | 0,00% |