PIMCO GIS Global Bond Ex-US Fund Administrative Fonds
23,48
USD
+0,04
USD
+0,17
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 116,93% |
| United Kingdom | 27,33% |
| Canada | 23,02% |
| China | 16,42% |
| Japan | 11,78% |
| Australia | 11,59% |
| Germany | 4,53% |
| South Korea | 4,25% |
| France | 4,21% |
| Switzerland | 3,65% |
| Ireland | 3,19% |
| Israel | 2,80% |
| Singapore | 1,90% |
| Saudi Arabia | 1,79% |
| Spain | 1,75% |
| Netherlands | 1,62% |
| Romania | 1,41% |
| Malaysia | 1,37% |
| Italy | 0,99% |
| Denmark | 0,89% |
| Supranational | 0,84% |
| South Africa | 0,82% |
| New Zealand | 0,80% |
| Cayman Islands | 0,68% |
| Belgium | 0,52% |
| Mexico | 0,52% |
| Poland | 0,47% |
| Norway | 0,41% |
| Peru | 0,38% |
| Hungary | 0,35% |
| Qatar | 0,27% |
| Czechia | 0,20% |
| Serbia | 0,15% |
| Finland | 0,11% |
| Macao | 0,10% |
| Chile | 0,09% |
| Sweden | 0,09% |
| United Arab Emirates | 0,06% |