PIMCO GIS Diversified Income Duration Fund E Class Income Fonds
9,92
USD
+0,01
USD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 96,48% |
| United Kingdom | 7,83% |
| Germany | 5,87% |
| Ireland | 5,46% |
| Mexico | 3,35% |
| Australia | 3,08% |
| Italy | 2,61% |
| France | 2,26% |
| South Africa | 1,73% |
| Indonesia | 1,59% |
| Canada | 1,50% |
| Netherlands | 1,33% |
| Luxembourg | 1,23% |
| Saudi Arabia | 1,15% |
| Brazil | 1,08% |
| Supranational | 1,06% |
| Argentina | 0,99% |
| Peru | 0,90% |
| Turkey | 0,88% |
| Romania | 0,78% |
| United Arab Emirates | 0,72% |
| Colombia | 0,68% |
| Hungary | 0,67% |
| Panama | 0,61% |
| Egypt | 0,59% |
| Switzerland | 0,58% |
| Côte d'Ivoire | 0,58% |
| Ukraine | 0,56% |
| Chile | 0,56% |
| Belize | 0,55% |
| Ecuador | 0,45% |
| Israel | 0,45% |
| Poland | 0,43% |
| Japan | 0,41% |
| Dominican Republic | 0,37% |
| Czechia | 0,35% |
| Nigeria | 0,35% |
| Serbia | 0,34% |
| Denmark | 0,32% |
| Spain | 0,30% |
| El Salvador | 0,29% |
| Senegal | 0,28% |
| Guatemala | 0,28% |
| Singapore | 0,27% |
| Azerbaijan | 0,27% |
| Oman | 0,24% |
| Macao | 0,23% |
| Ghana | 0,23% |
| China | 0,22% |
| Sri Lanka | 0,21% |
| Jersey | 0,21% |
| Angola | 0,20% |
| Kazakhstan | 0,19% |
| Pakistan | 0,18% |
| Kenya | 0,17% |
| Sweden | 0,16% |
| Finland | 0,14% |
| Cameroon | 0,13% |
| Bulgaria | 0,13% |
| Cayman Islands | 0,11% |
| Uzbekistan | 0,10% |
| Costa Rica | 0,10% |
| Venezuela | 0,07% |
| South Korea | 0,02% |
| Norway | 0,01% |