PIMCO GIS Euro Income Bond Fund E Class Fonds
14,61
EUR
+0,05
EUR
+0,34
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 119,78% |
| Germany | 28,67% |
| United Kingdom | 17,94% |
| France | 15,49% |
| Ireland | 12,84% |
| Netherlands | 3,94% |
| Italy | 3,78% |
| Belize | 3,18% |
| Australia | 3,09% |
| Spain | 2,68% |
| Belgium | 2,58% |
| Switzerland | 1,52% |
| Japan | 1,45% |
| Canada | 1,09% |
| Romania | 1,06% |
| South Africa | 1,05% |
| Peru | 0,55% |
| Israel | 0,52% |
| Panama | 0,50% |
| Portugal | 0,44% |
| Colombia | 0,43% |
| Serbia | 0,42% |
| New Zealand | 0,38% |
| Austria | 0,37% |
| Sweden | 0,31% |
| Luxembourg | 0,29% |
| Bulgaria | 0,22% |
| Nigeria | 0,22% |
| Finland | 0,18% |
| Singapore | 0,14% |
| Norway | 0,12% |
| Supranational | 0,11% |
| Mexico | 0,11% |
| Turkey | 0,10% |
| Ukraine | 0,10% |
| Denmark | 0,10% |
| Costa Rica | 0,09% |
| Hungary | 0,08% |
| China | 0,04% |
| Czechia | 0,02% |
| Argentina | 0,02% |
| Greece | 0,01% |
| Poland | 0,00% |
| United Arab Emirates | 0,00% |
| Hong Kong | 0,00% |
| Brazil | 0,00% |
| Slovenia | 0,00% |