PIMCO GIS Diversified Income Fund E Class SGD Income Fonds
8,37
SGD
+0,02
SGD
+0,24
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 93,94% |
United Kingdom | 9,06% |
Ireland | 6,31% |
Canada | 3,06% |
Italy | 2,97% |
Mexico | 2,63% |
Netherlands | 2,46% |
Australia | 2,41% |
France | 2,34% |
Germany | 2,23% |
Saudi Arabia | 1,67% |
Indonesia | 1,66% |
Turkey | 1,21% |
South Africa | 1,20% |
Spain | 1,07% |
Panama | 1,04% |
Romania | 0,97% |
Peru | 0,94% |
Supranational | 0,82% |
Argentina | 0,81% |
United Arab Emirates | 0,73% |
Japan | 0,70% |
Chile | 0,70% |
Brazil | 0,69% |
Colombia | 0,68% |
Hungary | 0,67% |
Egypt | 0,63% |
Switzerland | 0,57% |
Belize | 0,55% |
Luxembourg | 0,49% |
Israel | 0,44% |
Ukraine | 0,43% |
Ecuador | 0,42% |
Dominican Republic | 0,37% |
Serbia | 0,37% |
Nigeria | 0,28% |
Oman | 0,27% |
Senegal | 0,27% |
Cayman Islands | 0,26% |
Paraguay | 0,25% |
Poland | 0,25% |
Denmark | 0,23% |
El Salvador | 0,23% |
Ghana | 0,23% |
Portugal | 0,21% |
Macao | 0,20% |
Côte d'Ivoire | 0,20% |
Guatemala | 0,19% |
Angola | 0,18% |
Sri Lanka | 0,17% |
Jersey | 0,16% |
Sweden | 0,15% |
Bulgaria | 0,15% |
Czechia | 0,14% |
Cameroon | 0,13% |
Kazakhstan | 0,13% |
China | 0,12% |
Kenya | 0,12% |
Guernsey | 0,10% |
Pakistan | 0,10% |
Azerbaijan | 0,10% |
Singapore | 0,09% |
North Macedonia | 0,09% |
Belgium | 0,09% |
Finland | 0,08% |
Uzbekistan | 0,07% |
Costa Rica | 0,07% |
Austria | 0,05% |
Jordan | 0,05% |
Venezuela | 0,04% |
Bermuda | 0,04% |
Philippines | 0,02% |
Russia | 0,02% |
South Korea | 0,01% |
Norway | 0,01% |
New Zealand | 0,00% |