PIMCO GIS Low Duration Income Fund Investor Fonds
10,24
USD
±0,00
USD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 125,14% |
| United Kingdom | 12,59% |
| Ireland | 9,28% |
| Australia | 5,27% |
| Germany | 2,15% |
| Belize | 2,03% |
| Spain | 1,94% |
| Colombia | 1,63% |
| Japan | 1,19% |
| France | 1,16% |
| Mexico | 1,08% |
| Switzerland | 1,07% |
| Netherlands | 0,90% |
| Cayman Islands | 0,85% |
| Romania | 0,81% |
| Italy | 0,76% |
| Canada | 0,70% |
| Singapore | 0,53% |
| South Africa | 0,42% |
| Kuwait | 0,41% |
| Portugal | 0,39% |
| Israel | 0,38% |
| Panama | 0,32% |
| Argentina | 0,26% |
| Serbia | 0,25% |
| Saudi Arabia | 0,23% |
| Bermuda | 0,21% |
| Nigeria | 0,18% |
| Egypt | 0,17% |
| Supranational | 0,17% |
| New Zealand | 0,16% |
| Luxembourg | 0,15% |
| Turkey | 0,12% |
| Norway | 0,10% |
| Costa Rica | 0,09% |
| South Korea | 0,06% |
| Sweden | 0,05% |
| Peru | 0,04% |
| Brazil | 0,01% |
| Denmark | 0,01% |
| Taiwan | 0,00% |
| Ukraine | 0,00% |
| Finland | 0,00% |