PIMCO GIS Euro Income Bond Fund T Class Fonds
11,27
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 127,22% |
| United Kingdom | 18,18% |
| Ireland | 11,52% |
| France | 5,35% |
| Italy | 5,00% |
| Germany | 4,02% |
| Netherlands | 3,76% |
| Belize | 3,36% |
| Spain | 2,70% |
| Australia | 1,78% |
| Romania | 1,65% |
| Switzerland | 1,60% |
| South Africa | 1,35% |
| Canada | 1,04% |
| Belgium | 1,01% |
| Israel | 0,74% |
| Peru | 0,71% |
| Panama | 0,68% |
| Mexico | 0,63% |
| Norway | 0,61% |
| Serbia | 0,59% |
| China | 0,57% |
| Luxembourg | 0,53% |
| Bulgaria | 0,49% |
| Sweden | 0,47% |
| New Zealand | 0,44% |
| Poland | 0,43% |
| Portugal | 0,40% |
| Denmark | 0,29% |
| Nigeria | 0,26% |
| Singapore | 0,22% |
| Japan | 0,20% |
| Finland | 0,17% |
| Cayman Islands | 0,16% |
| Turkey | 0,15% |
| Ukraine | 0,12% |
| Hungary | 0,11% |
| Supranational | 0,09% |
| Slovakia | 0,07% |
| Saudi Arabia | 0,06% |
| Czechia | 0,03% |
| Argentina | 0,02% |
| Austria | 0,01% |
| Greece | 0,00% |
| Brazil | 0,00% |
| Ghana | 0,00% |
| Hong Kong | 0,00% |
| Estonia | 0,00% |
| Slovenia | 0,00% |