PIMCO GIS Income Fund E Class Fonds
992,00
JPY
+4,00
JPY
+0,40
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 217,78% |
| United Kingdom | 14,42% |
| Australia | 6,44% |
| Ireland | 3,60% |
| Belize | 3,53% |
| Mexico | 2,35% |
| South Africa | 1,61% |
| France | 1,44% |
| Germany | 1,24% |
| Japan | 1,20% |
| Colombia | 1,14% |
| Spain | 1,14% |
| Peru | 1,05% |
| Romania | 1,03% |
| Netherlands | 0,96% |
| Israel | 0,65% |
| Cayman Islands | 0,65% |
| Italy | 0,61% |
| Saudi Arabia | 0,58% |
| Argentina | 0,53% |
| Canada | 0,46% |
| Switzerland | 0,40% |
| Turkey | 0,39% |
| Panama | 0,31% |
| Bermuda | 0,30% |
| Russia | 0,26% |
| Nigeria | 0,24% |
| New Zealand | 0,23% |
| Egypt | 0,21% |
| Luxembourg | 0,15% |
| Kuwait | 0,12% |
| Kazakhstan | 0,10% |
| Singapore | 0,09% |
| Costa Rica | 0,09% |
| Hungary | 0,09% |
| Bulgaria | 0,09% |
| Chile | 0,09% |
| Belgium | 0,08% |
| Venezuela | 0,06% |
| Portugal | 0,06% |
| Finland | 0,04% |
| Jersey | 0,03% |
| Supranational | 0,03% |
| Greece | 0,02% |
| Norway | 0,02% |
| Serbia | 0,02% |
| South Korea | 0,01% |
| Indonesia | 0,01% |
| Brazil | 0,01% |
| Ukraine | 0,01% |
| Sweden | 0,01% |
| China | 0,00% |
| Denmark | 0,00% |
| Cyprus | 0,00% |
| Paraguay | 0,00% |
| Taiwan | 0,00% |