PIMCO GIS Global Bond Fund E Class Fonds
31,35
USD
-0,08
USD
-0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 120,77% |
| United Kingdom | 31,25% |
| Japan | 18,31% |
| Australia | 15,90% |
| Canada | 10,87% |
| Italy | 8,58% |
| China | 7,39% |
| France | 7,05% |
| Spain | 3,49% |
| Ireland | 2,91% |
| South Africa | 2,74% |
| Saudi Arabia | 2,55% |
| South Korea | 2,27% |
| Peru | 1,91% |
| Switzerland | 1,78% |
| Colombia | 1,22% |
| Romania | 1,09% |
| Israel | 1,09% |
| Mexico | 1,08% |
| Malaysia | 1,00% |
| Netherlands | 0,95% |
| Germany | 0,67% |
| Thailand | 0,66% |
| Supranational | 0,61% |
| Kuwait | 0,60% |
| Norway | 0,46% |
| Hungary | 0,44% |
| Denmark | 0,44% |
| Singapore | 0,43% |
| Czechia | 0,37% |
| Nigeria | 0,36% |
| Bulgaria | 0,31% |
| Belgium | 0,29% |
| United Arab Emirates | 0,28% |
| Sweden | 0,27% |
| Qatar | 0,27% |
| Poland | 0,25% |
| Egypt | 0,21% |
| Luxembourg | 0,20% |
| Costa Rica | 0,18% |
| Panama | 0,16% |
| Belize | 0,15% |
| Serbia | 0,14% |
| New Zealand | 0,14% |
| Chile | 0,13% |
| Jersey | 0,11% |
| Cayman Islands | 0,11% |
| Indonesia | 0,10% |
| Slovakia | 0,08% |
| Macao | 0,06% |
| Kazakhstan | 0,05% |
| Finland | 0,05% |
| Turkey | 0,03% |
| Dominican Republic | 0,03% |
| India | 0,02% |
| Argentina | 0,01% |
| Portugal | 0,01% |
| Côte d'Ivoire | 0,01% |
| Brazil | 0,01% |
| Ecuador | 0,01% |
| Uzbekistan | 0,00% |
| Angola | 0,00% |
| Cameroon | 0,00% |
| Kenya | 0,00% |
| Ghana | 0,00% |
| Senegal | 0,00% |
| Venezuela | 0,00% |
| Paraguay | 0,00% |
| Austria | 0,00% |
| Morocco | 0,00% |
| Uganda | 0,00% |
| Greece | 0,00% |
| Jordan | 0,00% |
| Gabon | 0,00% |
| Sri Lanka | 0,00% |
| Liberia | 0,00% |
| Guatemala | 0,00% |
| Ukraine | 0,00% |
| Hong Kong | 0,00% |
| Zambia | 0,00% |
| Russia | 0,00% |
| Bermuda | 0,00% |
| Slovenia | 0,00% |