PIMCO GIS Low Duration Income Fund Administrative Fonds
11,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 131,97% |
| United Kingdom | 11,30% |
| Ireland | 8,85% |
| Australia | 4,23% |
| Germany | 2,06% |
| Belize | 1,87% |
| Mexico | 1,55% |
| Netherlands | 1,45% |
| Switzerland | 1,43% |
| Cayman Islands | 1,34% |
| Spain | 1,19% |
| Japan | 1,02% |
| France | 0,94% |
| Romania | 0,94% |
| Israel | 0,54% |
| Italy | 0,49% |
| Kuwait | 0,47% |
| South Africa | 0,46% |
| Portugal | 0,45% |
| Panama | 0,36% |
| Singapore | 0,34% |
| Canada | 0,33% |
| Serbia | 0,29% |
| Argentina | 0,28% |
| Bermuda | 0,24% |
| Colombia | 0,21% |
| Egypt | 0,20% |
| Nigeria | 0,20% |
| New Zealand | 0,18% |
| Luxembourg | 0,15% |
| Turkey | 0,13% |
| Supranational | 0,13% |
| South Korea | 0,12% |
| Azerbaijan | 0,09% |
| Norway | 0,07% |
| Sweden | 0,04% |
| Peru | 0,04% |
| Brazil | 0,02% |
| Denmark | 0,01% |
| Ukraine | 0,00% |
| Finland | 0,00% |