PIMCO GIS Low Average Duration Fund R Class Fonds
11,90
USD
+0,02
USD
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 176,99% |
| United Kingdom | 7,46% |
| Ireland | 5,81% |
| Canada | 2,79% |
| Germany | 1,75% |
| South Africa | 1,45% |
| Japan | 1,26% |
| Netherlands | 0,91% |
| France | 0,82% |
| Italy | 0,66% |
| Colombia | 0,51% |
| Azerbaijan | 0,49% |
| Switzerland | 0,46% |
| Saudi Arabia | 0,38% |
| United Arab Emirates | 0,37% |
| Poland | 0,30% |
| Cayman Islands | 0,28% |
| Australia | 0,27% |
| Jersey | 0,22% |
| Israel | 0,11% |
| Norway | 0,09% |
| South Korea | 0,07% |
| Supranational | 0,07% |
| Singapore | 0,06% |
| Finland | 0,03% |
| Luxembourg | 0,02% |
| Sweden | 0,02% |
| Denmark | 0,02% |
| Spain | 0,02% |
| Qatar | 0,01% |