PIMCO GIS Low Duration Income Fund Institutional SGD Fonds
12,09
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 125,99% |
| United Kingdom | 13,20% |
| Ireland | 9,29% |
| Australia | 4,85% |
| Belize | 2,14% |
| Spain | 2,06% |
| Germany | 1,93% |
| Mexico | 1,36% |
| Netherlands | 1,26% |
| Switzerland | 1,25% |
| France | 1,21% |
| Japan | 0,99% |
| Romania | 0,86% |
| Colombia | 0,83% |
| Italy | 0,80% |
| Cayman Islands | 0,66% |
| Canada | 0,61% |
| Singapore | 0,56% |
| Kuwait | 0,44% |
| South Africa | 0,44% |
| Portugal | 0,40% |
| Israel | 0,40% |
| Panama | 0,34% |
| Argentina | 0,27% |
| Serbia | 0,27% |
| Saudi Arabia | 0,25% |
| Bermuda | 0,23% |
| Nigeria | 0,19% |
| Egypt | 0,18% |
| New Zealand | 0,17% |
| Luxembourg | 0,13% |
| Supranational | 0,12% |
| Turkey | 0,12% |
| South Korea | 0,11% |
| Costa Rica | 0,10% |
| Azerbaijan | 0,08% |
| Norway | 0,07% |
| Sweden | 0,04% |
| Peru | 0,04% |
| Brazil | 0,02% |
| Denmark | 0,01% |
| Ukraine | 0,00% |
| Finland | 0,00% |