PIMCO GIS Total Return Bond Fund E Class Fonds
8,53
CHF
-0,01
CHF
-0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 134,61% |
| United Kingdom | 9,76% |
| Ireland | 3,35% |
| Australia | 3,18% |
| Italy | 3,08% |
| Belize | 2,92% |
| Japan | 2,72% |
| Germany | 2,41% |
| France | 1,98% |
| Canada | 1,88% |
| Netherlands | 1,55% |
| Switzerland | 1,48% |
| South Africa | 1,17% |
| Colombia | 1,09% |
| Peru | 1,09% |
| Supranational | 0,86% |
| Sweden | 0,73% |
| Denmark | 0,68% |
| Saudi Arabia | 0,66% |
| Spain | 0,66% |
| Finland | 0,58% |
| New Zealand | 0,55% |
| Romania | 0,52% |
| Mexico | 0,50% |
| United Arab Emirates | 0,49% |
| Hungary | 0,37% |
| Portugal | 0,34% |
| Belgium | 0,31% |
| Czechia | 0,23% |
| South Korea | 0,22% |
| Brazil | 0,20% |
| Singapore | 0,17% |
| Luxembourg | 0,16% |
| Kuwait | 0,15% |
| Hong Kong | 0,15% |
| Poland | 0,14% |
| Jersey | 0,13% |
| India | 0,13% |
| Norway | 0,12% |
| Israel | 0,11% |
| Nigeria | 0,11% |
| Egypt | 0,11% |
| Cayman Islands | 0,10% |
| Austria | 0,10% |
| Panama | 0,06% |
| Paraguay | 0,05% |
| Chile | 0,04% |
| Malaysia | 0,02% |
| Dominican Republic | 0,02% |
| China | 0,02% |
| Turkey | 0,01% |
| Thailand | 0,01% |
| Bermuda | 0,01% |
| Argentina | 0,01% |
| Kazakhstan | 0,00% |
| Côte d'Ivoire | 0,00% |
| Ecuador | 0,00% |
| Uzbekistan | 0,00% |
| Indonesia | 0,00% |
| Angola | 0,00% |
| Kenya | 0,00% |
| Cameroon | 0,00% |
| Ghana | 0,00% |
| Senegal | 0,00% |
| Venezuela | 0,00% |
| Costa Rica | 0,00% |
| Morocco | 0,00% |
| Uganda | 0,00% |
| Jordan | 0,00% |
| Serbia | 0,00% |
| Gabon | 0,00% |
| Sri Lanka | 0,00% |
| Guatemala | 0,00% |
| Ukraine | 0,00% |
| Zambia | 0,00% |