PIMCO GIS Global Bond Fund E Class Income Fonds
14,40
GBP
+0,01
GBP
+0,07
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 116,73% |
| United Kingdom | 24,83% |
| Japan | 21,50% |
| Canada | 13,21% |
| Australia | 12,42% |
| Italy | 8,92% |
| China | 8,30% |
| France | 7,14% |
| Spain | 3,27% |
| Ireland | 2,81% |
| Saudi Arabia | 2,57% |
| South Korea | 2,48% |
| Switzerland | 2,23% |
| South Africa | 1,78% |
| Netherlands | 1,59% |
| Peru | 1,23% |
| Romania | 1,19% |
| Mexico | 1,14% |
| Israel | 1,09% |
| Malaysia | 0,98% |
| Germany | 0,93% |
| Singapore | 0,87% |
| Denmark | 0,74% |
| Thailand | 0,64% |
| Kuwait | 0,61% |
| Hungary | 0,45% |
| Norway | 0,38% |
| Nigeria | 0,34% |
| Bulgaria | 0,30% |
| Supranational | 0,29% |
| Qatar | 0,28% |
| United Arab Emirates | 0,28% |
| Sweden | 0,27% |
| Poland | 0,27% |
| Belgium | 0,22% |
| Egypt | 0,21% |
| Luxembourg | 0,19% |
| Panama | 0,16% |
| Cayman Islands | 0,15% |
| Serbia | 0,14% |
| New Zealand | 0,14% |
| Belize | 0,13% |
| Chile | 0,12% |
| Czechia | 0,11% |
| Slovakia | 0,10% |
| Indonesia | 0,10% |
| Colombia | 0,07% |
| Macao | 0,06% |
| Finland | 0,05% |
| Dominican Republic | 0,03% |
| India | 0,02% |
| Turkey | 0,02% |
| Côte d'Ivoire | 0,01% |
| Argentina | 0,01% |
| Brazil | 0,01% |
| Portugal | 0,01% |
| Uzbekistan | 0,00% |
| Angola | 0,00% |
| Ecuador | 0,00% |
| Senegal | 0,00% |
| Cameroon | 0,00% |
| Zambia | 0,00% |
| Ghana | 0,00% |
| El Salvador | 0,00% |
| Azerbaijan | 0,00% |
| Uganda | 0,00% |
| Kazakhstan | 0,00% |
| Paraguay | 0,00% |
| Venezuela | 0,00% |
| Morocco | 0,00% |
| Austria | 0,00% |
| Kenya | 0,00% |
| Jordan | 0,00% |
| Sri Lanka | 0,00% |
| Gabon | 0,00% |
| Guatemala | 0,00% |
| Greece | 0,00% |
| Ukraine | 0,00% |
| Marshall Islands | 0,00% |
| Hong Kong | 0,00% |
| Benin | 0,00% |
| Jersey | 0,00% |
| Russia | 0,00% |
| Slovenia | 0,00% |
| Bermuda | 0,00% |