PIMCO GIS Low Duration Opportunities Fund E Class Fonds
9,88
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 165,88% |
| United Kingdom | 17,71% |
| Belize | 5,28% |
| Australia | 4,85% |
| Ireland | 4,32% |
| Peru | 3,88% |
| Japan | 3,02% |
| France | 2,71% |
| Italy | 1,97% |
| Netherlands | 1,73% |
| South Africa | 1,61% |
| Germany | 1,56% |
| Canada | 1,40% |
| Cayman Islands | 0,98% |
| Switzerland | 0,92% |
| Sweden | 0,67% |
| Israel | 0,61% |
| Romania | 0,39% |
| Saudi Arabia | 0,37% |
| China | 0,35% |
| Mexico | 0,31% |
| Argentina | 0,30% |
| Belgium | 0,29% |
| India | 0,28% |
| Bermuda | 0,28% |
| Singapore | 0,23% |
| Bulgaria | 0,23% |
| Denmark | 0,22% |
| United Arab Emirates | 0,22% |
| Macao | 0,16% |
| Hong Kong | 0,15% |
| Czechia | 0,15% |
| South Korea | 0,14% |
| Indonesia | 0,13% |
| Philippines | 0,13% |
| Supranational | 0,09% |
| Panama | 0,09% |
| Norway | 0,08% |
| Finland | 0,08% |
| Thailand | 0,05% |
| Pakistan | 0,05% |
| Sri Lanka | 0,05% |
| Vietnam | 0,03% |
| Mongolia | 0,02% |
| Malaysia | 0,02% |
| Qatar | 0,02% |
| Brazil | 0,02% |
| Taiwan | 0,01% |
| Kuwait | 0,01% |
| Spain | 0,00% |
| Colombia | 0,00% |
| Angola | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |
| Chile | 0,00% |