PIMCO GIS Low Average Duration Fund E Class Fonds
13,29
USD
-0,01
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 176,92% |
| United Kingdom | 7,76% |
| Ireland | 6,07% |
| Canada | 2,80% |
| Germany | 2,04% |
| Japan | 1,72% |
| South Africa | 1,60% |
| Switzerland | 1,23% |
| France | 1,00% |
| Cayman Islands | 0,78% |
| Netherlands | 0,74% |
| Italy | 0,71% |
| Colombia | 0,57% |
| Azerbaijan | 0,54% |
| Saudi Arabia | 0,42% |
| United Arab Emirates | 0,41% |
| Poland | 0,33% |
| Australia | 0,33% |
| Israel | 0,12% |
| Denmark | 0,09% |
| South Korea | 0,08% |
| Norway | 0,07% |
| Finland | 0,07% |
| Supranational | 0,06% |
| Singapore | 0,06% |
| Luxembourg | 0,03% |
| Sweden | 0,02% |
| Spain | 0,01% |
| Qatar | 0,01% |