PIMCO GIS Euro Bond Fund E Class Income Fonds
10,60
EUR
±0,00
EUR
±0,00
%
gettex
10,64
EUR
±0,00
EUR
±0,00
%
NAV
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Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
Germany | 57,59% |
United States | 37,26% |
Italy | 15,19% |
United Kingdom | 14,79% |
France | 12,68% |
Ireland | 8,96% |
Netherlands | 6,42% |
Spain | 5,87% |
Supranational | 4,98% |
Austria | 2,57% |
Australia | 2,37% |
Belgium | 1,69% |
Switzerland | 1,45% |
Denmark | 1,44% |
Romania | 1,03% |
Slovenia | 0,99% |
Canada | 0,94% |
Hungary | 0,52% |
Poland | 0,52% |
Saudi Arabia | 0,52% |
Mexico | 0,48% |
Finland | 0,37% |
Luxembourg | 0,33% |
Japan | 0,32% |
Serbia | 0,32% |
Czechia | 0,22% |
Slovakia | 0,18% |
New Zealand | 0,10% |
Portugal | 0,09% |
Sweden | 0,03% |
Cayman Islands | 0,01% |