PIMCO GIS Diversified Income Duration Fund E Class Fonds
13,31
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 83,54% |
| United Kingdom | 7,59% |
| Germany | 6,48% |
| Ireland | 4,79% |
| Mexico | 3,08% |
| Italy | 2,96% |
| France | 2,25% |
| Saudi Arabia | 1,77% |
| Indonesia | 1,68% |
| Australia | 1,58% |
| Canada | 1,58% |
| Belize | 1,44% |
| Romania | 1,35% |
| Luxembourg | 1,30% |
| South Africa | 1,27% |
| Turkey | 1,19% |
| Netherlands | 1,19% |
| Brazil | 0,95% |
| Supranational | 0,86% |
| Peru | 0,86% |
| Japan | 0,85% |
| Panama | 0,78% |
| Hungary | 0,78% |
| Argentina | 0,74% |
| Côte d'Ivoire | 0,61% |
| Egypt | 0,61% |
| Switzerland | 0,61% |
| Colombia | 0,56% |
| United Arab Emirates | 0,53% |
| Israel | 0,47% |
| Ukraine | 0,44% |
| Poland | 0,42% |
| Nigeria | 0,40% |
| Spain | 0,39% |
| Dominican Republic | 0,37% |
| Cayman Islands | 0,37% |
| Ecuador | 0,34% |
| Denmark | 0,33% |
| Senegal | 0,28% |
| Macao | 0,27% |
| Oman | 0,27% |
| Serbia | 0,26% |
| Chile | 0,26% |
| Ghana | 0,23% |
| Guatemala | 0,22% |
| El Salvador | 0,22% |
| China | 0,21% |
| Angola | 0,20% |
| Singapore | 0,20% |
| Kazakhstan | 0,19% |
| Sri Lanka | 0,17% |
| Jersey | 0,17% |
| Sweden | 0,15% |
| Kenya | 0,13% |
| Finland | 0,12% |
| Azerbaijan | 0,10% |
| Pakistan | 0,09% |
| Czechia | 0,08% |
| Uzbekistan | 0,08% |
| North Macedonia | 0,08% |
| Costa Rica | 0,08% |
| Venezuela | 0,06% |
| South Korea | 0,03% |
| Norway | 0,02% |
| Belgium | 0,01% |
| Hong Kong | 0,00% |