PIMCO GIS Dynamic Bond Fund Administrative Fonds
12,06
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 113,50% |
| Australia | 10,52% |
| Canada | 10,21% |
| Ireland | 7,78% |
| United Kingdom | 6,62% |
| Poland | 4,93% |
| South Africa | 2,08% |
| Germany | 1,72% |
| France | 1,58% |
| Brazil | 1,51% |
| Netherlands | 1,15% |
| Italy | 1,06% |
| Japan | 0,88% |
| Mexico | 0,81% |
| Switzerland | 0,74% |
| Turkey | 0,52% |
| Israel | 0,48% |
| Sweden | 0,38% |
| Cayman Islands | 0,36% |
| Macao | 0,35% |
| Singapore | 0,26% |
| Romania | 0,26% |
| Czechia | 0,23% |
| Greece | 0,22% |
| India | 0,20% |
| Argentina | 0,20% |
| Belgium | 0,19% |
| Hong Kong | 0,18% |
| China | 0,17% |
| Denmark | 0,11% |
| Spain | 0,08% |
| Indonesia | 0,06% |
| Luxembourg | 0,06% |
| South Korea | 0,05% |
| Jersey | 0,04% |
| Finland | 0,03% |
| Peru | 0,03% |
| Belize | 0,02% |
| Bermuda | 0,02% |
| Pakistan | 0,02% |
| Philippines | 0,02% |
| Thailand | 0,02% |
| Supranational | 0,01% |
| Norway | 0,01% |
| Vietnam | 0,01% |
| Malaysia | 0,01% |
| Sri Lanka | 0,01% |
| Mongolia | 0,01% |
| Saudi Arabia | 0,00% |
| United Arab Emirates | 0,00% |
| Chile | 0,00% |
| Puerto Rico | 0,00% |
| Colombia | 0,00% |