PIMCO GIS Low Duration Income Fund Institutional AUD Income Fonds
10,02
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 159,02% |
| United Kingdom | 15,97% |
| Ireland | 11,95% |
| Australia | 5,44% |
| Germany | 2,36% |
| Spain | 1,93% |
| Belize | 1,93% |
| Switzerland | 1,87% |
| Netherlands | 1,57% |
| France | 1,27% |
| Saudi Arabia | 1,05% |
| Romania | 1,05% |
| Israel | 0,97% |
| Cayman Islands | 0,75% |
| South Africa | 0,74% |
| Luxembourg | 0,69% |
| Singapore | 0,68% |
| Japan | 0,66% |
| Kazakhstan | 0,63% |
| Panama | 0,59% |
| Canada | 0,59% |
| Mexico | 0,54% |
| Portugal | 0,48% |
| Serbia | 0,47% |
| Italy | 0,43% |
| Bermuda | 0,41% |
| Egypt | 0,32% |
| New Zealand | 0,31% |
| Turkey | 0,23% |
| South Korea | 0,21% |
| Argentina | 0,19% |
| Norway | 0,18% |
| Colombia | 0,15% |
| Azerbaijan | 0,15% |
| Supranational | 0,12% |
| Belgium | 0,08% |
| Peru | 0,06% |
| Denmark | 0,05% |
| Finland | 0,04% |
| Brazil | 0,03% |
| Sweden | 0,01% |
| Ukraine | 0,01% |
| Russia | 0,00% |