PIMCO GIS Income Fund E Class Income II Q Fonds
8,83
EUR
-0,04
EUR
-0,45
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 187,68% |
| United Kingdom | 15,39% |
| Australia | 4,15% |
| Ireland | 3,98% |
| Mexico | 3,37% |
| Belize | 2,42% |
| France | 2,20% |
| Germany | 2,02% |
| South Africa | 1,70% |
| Canada | 1,60% |
| Netherlands | 1,41% |
| Spain | 1,39% |
| Switzerland | 1,24% |
| Peru | 1,21% |
| Saudi Arabia | 1,19% |
| Romania | 1,14% |
| Israel | 0,93% |
| Cayman Islands | 0,83% |
| Japan | 0,73% |
| Italy | 0,70% |
| Argentina | 0,60% |
| Turkey | 0,54% |
| Luxembourg | 0,41% |
| Panama | 0,37% |
| Russia | 0,36% |
| Poland | 0,36% |
| Bermuda | 0,34% |
| Chile | 0,32% |
| New Zealand | 0,29% |
| Egypt | 0,26% |
| Colombia | 0,16% |
| Hungary | 0,12% |
| South Korea | 0,11% |
| Singapore | 0,09% |
| Finland | 0,08% |
| Norway | 0,07% |
| Venezuela | 0,05% |
| Denmark | 0,05% |
| Belgium | 0,04% |
| Supranational | 0,04% |
| Portugal | 0,04% |
| Azerbaijan | 0,03% |
| Greece | 0,03% |
| Sweden | 0,02% |
| Serbia | 0,02% |
| Indonesia | 0,02% |
| Brazil | 0,02% |
| Ukraine | 0,01% |
| China | 0,00% |
| Puerto Rico | 0,00% |
| Cyprus | 0,00% |
| Paraguay | 0,00% |
| Qatar | 0,00% |