PIMCO GIS Strategic Income Fund T Class Fonds
12,68
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 145,34% |
| Ireland | 13,50% |
| United Kingdom | 9,25% |
| Australia | 5,14% |
| Spain | 2,42% |
| France | 2,28% |
| Netherlands | 2,19% |
| Mexico | 2,06% |
| Italy | 1,74% |
| Switzerland | 1,69% |
| Japan | 1,55% |
| Canada | 1,13% |
| China | 1,04% |
| Israel | 0,96% |
| South Africa | 0,96% |
| Portugal | 0,90% |
| Romania | 0,66% |
| Saudi Arabia | 0,60% |
| Germany | 0,54% |
| Taiwan | 0,54% |
| Peru | 0,52% |
| South Korea | 0,43% |
| Brazil | 0,41% |
| Belize | 0,39% |
| Norway | 0,38% |
| India | 0,37% |
| Czechia | 0,33% |
| Turkey | 0,31% |
| Hong Kong | 0,30% |
| Poland | 0,30% |
| Sweden | 0,25% |
| Argentina | 0,25% |
| Indonesia | 0,24% |
| Nigeria | 0,17% |
| Azerbaijan | 0,17% |
| Egypt | 0,17% |
| Russia | 0,16% |
| Singapore | 0,14% |
| Bulgaria | 0,11% |
| Finland | 0,10% |
| Luxembourg | 0,08% |
| Hungary | 0,07% |
| Supranational | 0,06% |
| Belgium | 0,06% |
| New Zealand | 0,05% |
| Colombia | 0,05% |
| Austria | 0,05% |
| Denmark | 0,05% |
| Malaysia | 0,03% |
| Venezuela | 0,02% |
| Greece | 0,01% |
| Puerto Rico | 0,00% |
| Cyprus | 0,00% |