PIMCO GIS Total Return Bond Fund Investor Fonds
20,21
EUR
-0,04
EUR
-0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 121,33% |
| United Kingdom | 9,78% |
| Ireland | 4,06% |
| Italy | 3,51% |
| Japan | 3,05% |
| Canada | 2,96% |
| Belize | 2,91% |
| Germany | 2,85% |
| Australia | 2,54% |
| France | 2,37% |
| Netherlands | 2,30% |
| Switzerland | 1,55% |
| South Africa | 1,05% |
| Spain | 0,99% |
| Peru | 0,84% |
| Supranational | 0,84% |
| Romania | 0,82% |
| Sweden | 0,80% |
| Denmark | 0,78% |
| Saudi Arabia | 0,68% |
| Finland | 0,61% |
| New Zealand | 0,57% |
| United Arab Emirates | 0,51% |
| Mexico | 0,48% |
| Colombia | 0,44% |
| Hungary | 0,37% |
| South Korea | 0,36% |
| Portugal | 0,35% |
| Belgium | 0,32% |
| Brazil | 0,21% |
| Czechia | 0,21% |
| Singapore | 0,19% |
| Kuwait | 0,15% |
| Hong Kong | 0,15% |
| India | 0,12% |
| Israel | 0,12% |
| Luxembourg | 0,11% |
| Poland | 0,11% |
| Norway | 0,11% |
| Egypt | 0,10% |
| Austria | 0,10% |
| Nigeria | 0,10% |
| Cayman Islands | 0,08% |
| Panama | 0,06% |
| Paraguay | 0,05% |
| Jersey | 0,02% |
| Chile | 0,01% |
| Dominican Republic | 0,01% |
| Malaysia | 0,01% |
| China | 0,00% |
| Turkey | 0,00% |
| Côte d'Ivoire | 0,00% |
| Thailand | 0,00% |
| Argentina | 0,00% |
| Uzbekistan | 0,00% |
| Indonesia | 0,00% |
| Ecuador | 0,00% |
| Senegal | 0,00% |
| Angola | 0,00% |
| Zambia | 0,00% |
| Ghana | 0,00% |
| Cameroon | 0,00% |
| Azerbaijan | 0,00% |
| El Salvador | 0,00% |
| Kazakhstan | 0,00% |
| Venezuela | 0,00% |
| Morocco | 0,00% |
| Uganda | 0,00% |
| Qatar | 0,00% |
| Kenya | 0,00% |
| Jordan | 0,00% |
| Serbia | 0,00% |
| Gabon | 0,00% |
| Sri Lanka | 0,00% |
| Ukraine | 0,00% |
| Benin | 0,00% |
| Guatemala | 0,00% |