PIMCO GIS Global Bond Fund E Class Fonds
23,92
EUR
-0,07
EUR
-0,29
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 129,03% |
| United Kingdom | 25,43% |
| Japan | 20,63% |
| China | 13,86% |
| Canada | 13,31% |
| Australia | 11,92% |
| Italy | 9,64% |
| France | 7,64% |
| Spain | 4,77% |
| Ireland | 3,14% |
| South Korea | 3,09% |
| Saudi Arabia | 3,02% |
| Switzerland | 2,34% |
| Malaysia | 2,03% |
| Netherlands | 1,61% |
| Romania | 1,24% |
| Singapore | 1,20% |
| Israel | 1,13% |
| Germany | 1,00% |
| Peru | 0,93% |
| South Africa | 0,85% |
| Denmark | 0,80% |
| Mexico | 0,69% |
| Thailand | 0,67% |
| Poland | 0,63% |
| Hungary | 0,60% |
| New Zealand | 0,42% |
| Norway | 0,40% |
| Nigeria | 0,33% |
| Supranational | 0,33% |
| Serbia | 0,32% |
| Qatar | 0,29% |
| United Arab Emirates | 0,28% |
| Sweden | 0,27% |
| Belgium | 0,25% |
| Egypt | 0,21% |
| Panama | 0,16% |
| Cayman Islands | 0,14% |
| Chile | 0,14% |
| Czechia | 0,13% |
| Slovakia | 0,11% |
| Indonesia | 0,10% |
| Belize | 0,08% |
| Luxembourg | 0,08% |
| Finland | 0,06% |
| Colombia | 0,06% |
| Macao | 0,06% |
| Dominican Republic | 0,05% |
| India | 0,03% |
| Turkey | 0,02% |
| Argentina | 0,02% |
| Côte d'Ivoire | 0,01% |
| Ecuador | 0,01% |
| Portugal | 0,01% |
| Brazil | 0,01% |
| Uzbekistan | 0,01% |
| Angola | 0,01% |
| Kenya | 0,00% |
| Ghana | 0,00% |
| Bulgaria | 0,00% |
| Senegal | 0,00% |
| Cameroon | 0,00% |
| Azerbaijan | 0,00% |
| Morocco | 0,00% |
| Uganda | 0,00% |
| Bahrain | 0,00% |
| Paraguay | 0,00% |
| Venezuela | 0,00% |
| Kazakhstan | 0,00% |
| Ukraine | 0,00% |
| Gabon | 0,00% |
| Austria | 0,00% |
| Sri Lanka | 0,00% |
| Philippines | 0,00% |
| Slovenia | 0,00% |
| Zambia | 0,00% |
| Benin | 0,00% |
| Greece | 0,00% |
| Russia | 0,00% |
| Estonia | 0,00% |
| Hong Kong | 0,00% |