PIMCO GIS US Investment Grade Corporate Bond Fund Institutional Income II Fonds
7,97
GBP
-0,01
GBP
-0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 166,98% |
| United Kingdom | 9,69% |
| Australia | 3,89% |
| Japan | 2,66% |
| Canada | 2,63% |
| Netherlands | 1,81% |
| Italy | 1,61% |
| Switzerland | 1,44% |
| France | 1,30% |
| Germany | 1,29% |
| Ireland | 1,24% |
| Saudi Arabia | 1,11% |
| Belize | 1,08% |
| South Africa | 0,85% |
| Mexico | 0,73% |
| Peru | 0,71% |
| Spain | 0,65% |
| Brazil | 0,37% |
| Israel | 0,36% |
| Denmark | 0,32% |
| Luxembourg | 0,28% |
| Macao | 0,26% |
| South Korea | 0,26% |
| Cayman Islands | 0,24% |
| Romania | 0,23% |
| Norway | 0,21% |
| Hong Kong | 0,18% |
| India | 0,16% |
| Czechia | 0,11% |
| United Arab Emirates | 0,08% |
| Jersey | 0,08% |
| Colombia | 0,06% |
| Poland | 0,06% |
| Indonesia | 0,05% |
| Austria | 0,05% |
| Belgium | 0,05% |
| Slovakia | 0,04% |
| Taiwan | 0,04% |
| Turkey | 0,04% |
| Chile | 0,02% |
| Sweden | 0,01% |
| Argentina | 0,01% |
| Russia | 0,00% |
| Supranational | 0,00% |
| Singapore | 0,00% |
| Finland | 0,00% |
| China | 0,00% |