PIMCO GIS Total Return Bond Fund R Class Fonds
10,16
EUR
+0,06
EUR
+0,59
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 138,82% |
| United Kingdom | 9,66% |
| Ireland | 4,65% |
| Italy | 3,89% |
| Japan | 3,04% |
| Germany | 2,83% |
| Canada | 2,76% |
| Netherlands | 2,71% |
| France | 2,45% |
| Australia | 2,08% |
| Belize | 2,07% |
| Switzerland | 1,72% |
| Saudi Arabia | 1,20% |
| Spain | 1,03% |
| Denmark | 0,90% |
| Supranational | 0,87% |
| Romania | 0,86% |
| Sweden | 0,84% |
| Peru | 0,70% |
| South Africa | 0,69% |
| Finland | 0,64% |
| New Zealand | 0,63% |
| United Arab Emirates | 0,53% |
| Colombia | 0,49% |
| Hungary | 0,40% |
| South Korea | 0,38% |
| Mexico | 0,37% |
| Portugal | 0,36% |
| Belgium | 0,34% |
| Czechia | 0,25% |
| Singapore | 0,22% |
| Brazil | 0,22% |
| Cayman Islands | 0,18% |
| Poland | 0,16% |
| Hong Kong | 0,16% |
| India | 0,14% |
| Israel | 0,13% |
| Norway | 0,11% |
| Egypt | 0,11% |
| Nigeria | 0,09% |
| Luxembourg | 0,06% |
| Panama | 0,06% |
| Paraguay | 0,06% |
| Chile | 0,04% |
| Dominican Republic | 0,03% |
| Malaysia | 0,02% |
| China | 0,02% |
| Turkey | 0,02% |
| Thailand | 0,01% |
| Argentina | 0,01% |
| Côte d'Ivoire | 0,01% |
| Ecuador | 0,01% |
| Uzbekistan | 0,00% |
| Angola | 0,00% |
| Kenya | 0,00% |
| Ghana | 0,00% |
| Bulgaria | 0,00% |
| Senegal | 0,00% |
| Cameroon | 0,00% |
| Azerbaijan | 0,00% |
| Morocco | 0,00% |
| Uganda | 0,00% |
| Bahrain | 0,00% |
| Venezuela | 0,00% |
| Indonesia | 0,00% |
| Kazakhstan | 0,00% |
| Ukraine | 0,00% |
| Gabon | 0,00% |
| Sri Lanka | 0,00% |
| Philippines | 0,00% |
| Zambia | 0,00% |
| Qatar | 0,00% |
| Benin | 0,00% |
| Russia | 0,00% |