PIMCO GIS Global Advantage Fund E Class (Partially ) Fonds
12,29
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 111,86% |
| United Kingdom | 30,64% |
| Japan | 20,63% |
| Australia | 19,17% |
| Canada | 7,57% |
| France | 6,35% |
| Italy | 5,87% |
| Colombia | 5,27% |
| Switzerland | 4,62% |
| Belize | 4,47% |
| China | 4,16% |
| Czechia | 3,19% |
| Saudi Arabia | 3,03% |
| Ireland | 2,99% |
| South Africa | 2,58% |
| Peru | 2,36% |
| India | 2,21% |
| Spain | 2,20% |
| South Korea | 2,14% |
| Mexico | 1,77% |
| Indonesia | 1,55% |
| Israel | 1,54% |
| Chile | 1,52% |
| United Arab Emirates | 1,43% |
| Romania | 1,42% |
| Netherlands | 1,36% |
| Serbia | 1,30% |
| Hungary | 1,13% |
| Sweden | 1,01% |
| Supranational | 0,69% |
| Malaysia | 0,66% |
| Côte d'Ivoire | 0,62% |
| Norway | 0,60% |
| Nigeria | 0,58% |
| Singapore | 0,58% |
| Thailand | 0,57% |
| Kuwait | 0,55% |
| Dominican Republic | 0,47% |
| Belgium | 0,46% |
| Kazakhstan | 0,42% |
| Costa Rica | 0,41% |
| Poland | 0,38% |
| New Zealand | 0,37% |
| Germany | 0,36% |
| Bulgaria | 0,31% |
| Guatemala | 0,28% |
| Egypt | 0,22% |
| Panama | 0,21% |
| Senegal | 0,19% |
| Luxembourg | 0,12% |
| Finland | 0,11% |
| Denmark | 0,08% |
| Philippines | 0,08% |
| Brazil | 0,06% |
| Argentina | 0,05% |
| Cayman Islands | 0,01% |