PIMCO GIS Low Duration Opportunities Fund E Class Fonds
10,16
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 148,58% |
| United Kingdom | 11,39% |
| Australia | 10,24% |
| Belize | 5,06% |
| Peru | 3,60% |
| South Africa | 3,50% |
| Colombia | 3,12% |
| Japan | 2,57% |
| Ireland | 2,33% |
| France | 2,17% |
| Canada | 1,46% |
| Italy | 1,11% |
| Sweden | 0,69% |
| Mexico | 0,66% |
| Israel | 0,65% |
| Germany | 0,65% |
| Cayman Islands | 0,55% |
| Netherlands | 0,52% |
| Switzerland | 0,42% |
| Czechia | 0,40% |
| China | 0,34% |
| Belgium | 0,32% |
| India | 0,30% |
| Bermuda | 0,28% |
| Singapore | 0,24% |
| Bulgaria | 0,24% |
| United Arab Emirates | 0,22% |
| Romania | 0,18% |
| Indonesia | 0,14% |
| Macao | 0,14% |
| Hong Kong | 0,14% |
| Philippines | 0,13% |
| South Korea | 0,12% |
| Supranational | 0,11% |
| Denmark | 0,10% |
| Panama | 0,09% |
| Sri Lanka | 0,08% |
| Costa Rica | 0,07% |
| Pakistan | 0,06% |
| Turkey | 0,05% |
| Norway | 0,05% |
| Thailand | 0,05% |
| Latvia | 0,04% |
| Kazakhstan | 0,04% |
| Malaysia | 0,04% |
| Mongolia | 0,04% |
| Vietnam | 0,03% |
| Brazil | 0,02% |
| Chile | 0,01% |
| Spain | 0,01% |
| Finland | 0,01% |
| Saudi Arabia | 0,01% |
| Angola | 0,00% |
| Qatar | 0,00% |
| Democratic Republic of the Congo | 0,00% |
| British Virgin Islands | 0,00% |
| Zambia | 0,00% |