PIMCO GIS Euro Bond Fund E Class Income Fonds
10,56
EUR
-0,03
EUR
-0,28
%
gettex
10,58
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Germany | 56,14% |
| United States | 36,00% |
| United Kingdom | 31,70% |
| France | 10,90% |
| Italy | 10,64% |
| Ireland | 7,30% |
| Netherlands | 6,06% |
| Spain | 5,81% |
| Supranational | 4,93% |
| Austria | 2,55% |
| Denmark | 2,35% |
| Australia | 2,33% |
| Belgium | 1,68% |
| Switzerland | 1,40% |
| Romania | 1,00% |
| Canada | 0,92% |
| Slovenia | 0,56% |
| Hungary | 0,50% |
| Poland | 0,50% |
| Saudi Arabia | 0,49% |
| Mexico | 0,46% |
| Finland | 0,37% |
| Japan | 0,33% |
| Serbia | 0,31% |
| Luxembourg | 0,31% |
| Slovakia | 0,18% |
| Czechia | 0,13% |
| New Zealand | 0,10% |
| Portugal | 0,09% |
| Sweden | 0,03% |
| Cayman Islands | 0,01% |