PIMCO GIS Global Bond Ex-US Fund E Class (Currency Exposure) Income Fonds
8,09
USD
+0,09
USD
+1,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,72% |
| United Kingdom | 33,65% |
| Japan | 19,71% |
| Australia | 16,40% |
| Canada | 16,31% |
| China | 13,53% |
| Italy | 8,51% |
| France | 4,86% |
| Spain | 4,58% |
| South Korea | 3,68% |
| Ireland | 2,83% |
| Switzerland | 2,80% |
| South Africa | 2,32% |
| Saudi Arabia | 1,88% |
| Peru | 1,82% |
| Malaysia | 1,64% |
| Thailand | 1,29% |
| Israel | 1,29% |
| Supranational | 1,20% |
| Romania | 1,15% |
| Colombia | 1,04% |
| Mexico | 1,04% |
| Singapore | 0,99% |
| Netherlands | 0,88% |
| Germany | 0,78% |
| Sweden | 0,66% |
| Czechia | 0,58% |
| Kuwait | 0,49% |
| Belgium | 0,46% |
| Denmark | 0,39% |
| Norway | 0,32% |
| Hungary | 0,32% |
| Finland | 0,31% |
| Bulgaria | 0,30% |
| United Arab Emirates | 0,29% |
| Nigeria | 0,28% |
| Luxembourg | 0,22% |
| Egypt | 0,22% |
| Qatar | 0,21% |
| Costa Rica | 0,18% |
| Serbia | 0,15% |
| Cayman Islands | 0,12% |
| Macao | 0,09% |
| Chile | 0,08% |
| Poland | 0,06% |
| Kazakhstan | 0,05% |
| New Zealand | 0,03% |