PIMCO GIS Global Advantage Fund E Class (Partially ) Fonds
12,10
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 97,76% |
| United Kingdom | 26,09% |
| Japan | 18,08% |
| Australia | 13,65% |
| Canada | 9,60% |
| China | 8,53% |
| France | 5,86% |
| Switzerland | 4,55% |
| Ireland | 3,67% |
| Spain | 3,29% |
| Saudi Arabia | 3,20% |
| South Korea | 3,20% |
| India | 2,24% |
| Peru | 2,09% |
| South Africa | 1,80% |
| Netherlands | 1,77% |
| Indonesia | 1,70% |
| Romania | 1,63% |
| Malaysia | 1,61% |
| Singapore | 1,56% |
| Denmark | 1,51% |
| Israel | 1,46% |
| Italy | 1,45% |
| Poland | 1,38% |
| Hungary | 1,29% |
| United Arab Emirates | 1,22% |
| Serbia | 1,20% |
| Sweden | 0,92% |
| New Zealand | 0,91% |
| Mexico | 0,90% |
| Thailand | 0,75% |
| Colombia | 0,74% |
| Supranational | 0,66% |
| Côte d'Ivoire | 0,54% |
| Chile | 0,53% |
| Dominican Republic | 0,45% |
| Kazakhstan | 0,43% |
| Belgium | 0,42% |
| Cayman Islands | 0,39% |
| Germany | 0,37% |
| Luxembourg | 0,35% |
| Norway | 0,28% |
| Senegal | 0,27% |
| Egypt | 0,21% |
| Panama | 0,19% |
| Ecuador | 0,14% |
| Czechia | 0,10% |
| Finland | 0,10% |
| Guatemala | 0,09% |
| Philippines | 0,08% |
| Belize | 0,07% |
| Brazil | 0,06% |
| Argentina | 0,05% |
| Nigeria | 0,03% |