PIMCO GIS Total Return Bond Fund Administrative Fonds
30,69
USD
-0,01
USD
-0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 138,46% |
| United Kingdom | 8,27% |
| Ireland | 4,50% |
| Canada | 3,70% |
| Italy | 3,62% |
| Japan | 3,30% |
| Germany | 3,17% |
| Netherlands | 2,83% |
| France | 2,58% |
| Australia | 2,11% |
| Switzerland | 1,75% |
| Saudi Arabia | 1,33% |
| Spain | 0,97% |
| Belize | 0,96% |
| Supranational | 0,79% |
| Romania | 0,79% |
| Sweden | 0,76% |
| Denmark | 0,67% |
| South Africa | 0,64% |
| Peru | 0,62% |
| Finland | 0,59% |
| New Zealand | 0,57% |
| United Arab Emirates | 0,51% |
| Colombia | 0,46% |
| South Korea | 0,37% |
| Hungary | 0,35% |
| Portugal | 0,34% |
| Belgium | 0,30% |
| Mexico | 0,28% |
| Brazil | 0,21% |
| Cayman Islands | 0,21% |
| Singapore | 0,20% |
| Czechia | 0,18% |
| Poland | 0,15% |
| Hong Kong | 0,15% |
| India | 0,12% |
| Israel | 0,11% |
| Egypt | 0,11% |
| Norway | 0,08% |
| Panama | 0,07% |
| Luxembourg | 0,06% |
| Paraguay | 0,06% |
| Chile | 0,05% |
| Dominican Republic | 0,04% |
| China | 0,02% |
| Turkey | 0,01% |
| Nigeria | 0,01% |
| Côte d'Ivoire | 0,01% |
| Ecuador | 0,01% |
| Angola | 0,01% |
| Uzbekistan | 0,01% |
| Argentina | 0,01% |
| Kenya | 0,00% |
| Senegal | 0,00% |
| Cameroon | 0,00% |
| Ghana | 0,00% |
| El Salvador | 0,00% |
| Ukraine | 0,00% |
| Azerbaijan | 0,00% |
| Pakistan | 0,00% |
| Qatar | 0,00% |
| Mongolia | 0,00% |
| Zambia | 0,00% |
| Venezuela | 0,00% |
| Morocco | 0,00% |
| Indonesia | 0,00% |
| Kazakhstan | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |
| Gabon | 0,00% |
| Sri Lanka | 0,00% |
| Philippines | 0,00% |
| Macao | 0,00% |
| Benin | 0,00% |
| Russia | 0,00% |