PIMCO GIS Diversified Income Duration Fund E Class Income Fonds
9,93
USD
-0,02
USD
-0,20
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 98,43% |
| United Kingdom | 7,59% |
| Ireland | 5,71% |
| Germany | 4,44% |
| Italy | 3,03% |
| Mexico | 2,97% |
| France | 2,33% |
| Australia | 2,27% |
| Saudi Arabia | 2,11% |
| Canada | 1,75% |
| Indonesia | 1,62% |
| South Africa | 1,60% |
| Netherlands | 1,29% |
| Romania | 1,26% |
| Luxembourg | 1,22% |
| Supranational | 1,14% |
| Brazil | 1,14% |
| Turkey | 1,14% |
| Peru | 0,90% |
| Hungary | 0,82% |
| Argentina | 0,81% |
| Switzerland | 0,74% |
| United Arab Emirates | 0,72% |
| Colombia | 0,71% |
| Panama | 0,68% |
| Egypt | 0,60% |
| Japan | 0,55% |
| Belize | 0,55% |
| Côte d'Ivoire | 0,53% |
| Israel | 0,51% |
| Ecuador | 0,49% |
| Chile | 0,47% |
| Poland | 0,45% |
| Ukraine | 0,43% |
| Dominican Republic | 0,39% |
| Denmark | 0,38% |
| Serbia | 0,35% |
| Nigeria | 0,34% |
| El Salvador | 0,31% |
| Senegal | 0,30% |
| Spain | 0,29% |
| Guatemala | 0,28% |
| Oman | 0,25% |
| China | 0,24% |
| Singapore | 0,23% |
| Azerbaijan | 0,23% |
| Macao | 0,23% |
| Ghana | 0,22% |
| Jersey | 0,22% |
| Sri Lanka | 0,21% |
| Angola | 0,20% |
| Kazakhstan | 0,20% |
| Kenya | 0,16% |
| Sweden | 0,16% |
| Finland | 0,14% |
| Cameroon | 0,13% |
| Bulgaria | 0,13% |
| Cayman Islands | 0,12% |
| Pakistan | 0,12% |
| Czechia | 0,11% |
| Uzbekistan | 0,11% |
| North Macedonia | 0,11% |
| Costa Rica | 0,11% |
| Venezuela | 0,07% |
| South Korea | 0,02% |
| Norway | 0,01% |