PIMCO GIS Global Bond Ex-US Fund Z Class Fonds
11,42
USD
+0,01
USD
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 116,92% |
| United Kingdom | 27,66% |
| China | 25,42% |
| Canada | 24,49% |
| Japan | 20,50% |
| Australia | 12,94% |
| France | 9,15% |
| South Korea | 7,62% |
| Spain | 6,01% |
| Denmark | 4,07% |
| Ireland | 3,68% |
| Switzerland | 3,06% |
| Saudi Arabia | 2,71% |
| Malaysia | 2,68% |
| Thailand | 2,13% |
| Singapore | 1,54% |
| Romania | 1,30% |
| Israel | 1,15% |
| Netherlands | 0,90% |
| Germany | 0,82% |
| Italy | 0,79% |
| Peru | 0,76% |
| South Africa | 0,66% |
| Poland | 0,64% |
| New Zealand | 0,61% |
| Sweden | 0,60% |
| Mexico | 0,52% |
| Hungary | 0,45% |
| Belgium | 0,44% |
| Supranational | 0,38% |
| Cayman Islands | 0,36% |
| Norway | 0,28% |
| Qatar | 0,23% |
| United Arab Emirates | 0,21% |
| Egypt | 0,21% |
| Luxembourg | 0,20% |
| Serbia | 0,13% |
| Czechia | 0,10% |
| Macao | 0,09% |
| Finland | 0,09% |
| Chile | 0,08% |
| Nigeria | 0,01% |