PIMCO GIS Low Duration Income Fund E Class Fonds
12,79
USD
-0,01
USD
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 131,91% |
| United Kingdom | 14,51% |
| Ireland | 8,06% |
| Australia | 4,49% |
| Germany | 2,16% |
| Belize | 2,04% |
| Switzerland | 1,81% |
| Spain | 1,27% |
| Japan | 1,13% |
| France | 0,96% |
| Netherlands | 0,91% |
| Mexico | 0,87% |
| Romania | 0,73% |
| Israel | 0,61% |
| Italy | 0,57% |
| Cayman Islands | 0,52% |
| South Africa | 0,51% |
| Kazakhstan | 0,42% |
| Singapore | 0,42% |
| Panama | 0,40% |
| Serbia | 0,32% |
| Canada | 0,32% |
| Bermuda | 0,27% |
| Portugal | 0,27% |
| Egypt | 0,22% |
| New Zealand | 0,21% |
| Nigeria | 0,20% |
| Luxembourg | 0,15% |
| Turkey | 0,15% |
| South Korea | 0,13% |
| Argentina | 0,11% |
| Colombia | 0,10% |
| Norway | 0,10% |
| Azerbaijan | 0,10% |
| Supranational | 0,10% |
| Saudi Arabia | 0,05% |
| Peru | 0,04% |
| Sweden | 0,03% |
| Brazil | 0,02% |
| Ukraine | 0,00% |
| Denmark | 0,00% |
| Finland | 0,00% |