PIMCO GIS Dynamic Bond Fund E Class Fonds
9,12
CHF
-0,02
CHF
-0,22
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 112,18% |
| Belize | 10,55% |
| Canada | 10,07% |
| United Kingdom | 9,31% |
| Ireland | 5,99% |
| Poland | 4,87% |
| South Africa | 2,46% |
| Netherlands | 2,46% |
| Germany | 1,75% |
| France | 1,71% |
| Brazil | 1,39% |
| Japan | 0,82% |
| Italy | 0,82% |
| Cayman Islands | 0,76% |
| Peru | 0,76% |
| Mexico | 0,75% |
| Switzerland | 0,75% |
| Israel | 0,48% |
| Sweden | 0,40% |
| Macao | 0,37% |
| Czechia | 0,32% |
| Luxembourg | 0,28% |
| Singapore | 0,26% |
| Turkey | 0,24% |
| Serbia | 0,23% |
| Bermuda | 0,22% |
| Australia | 0,22% |
| India | 0,22% |
| Greece | 0,21% |
| Belgium | 0,20% |
| Romania | 0,20% |
| Argentina | 0,19% |
| Hong Kong | 0,19% |
| China | 0,15% |
| Denmark | 0,15% |
| Panama | 0,12% |
| Spain | 0,09% |
| Dominican Republic | 0,09% |
| South Korea | 0,05% |
| Indonesia | 0,05% |
| Finland | 0,04% |
| Pakistan | 0,02% |
| Philippines | 0,02% |
| Norway | 0,02% |
| Supranational | 0,01% |
| Thailand | 0,01% |
| Sri Lanka | 0,01% |
| Vietnam | 0,01% |
| Malaysia | 0,01% |
| Mongolia | 0,01% |
| Saudi Arabia | 0,01% |
| Taiwan | 0,00% |
| United Arab Emirates | 0,00% |
| Chile | 0,00% |
| Kuwait | 0,00% |
| Colombia | 0,00% |