PIMCO GIS Global Bond Ex-US Fund E Class Income Fonds
15,74
USD
+0,04
USD
+0,25
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 104,89% |
| Canada | 36,47% |
| United Kingdom | 24,99% |
| China | 14,95% |
| Australia | 13,44% |
| Japan | 11,48% |
| Germany | 4,77% |
| Italy | 4,58% |
| South Korea | 3,95% |
| France | 3,92% |
| Ireland | 3,45% |
| Switzerland | 2,98% |
| Singapore | 1,79% |
| Spain | 1,74% |
| Saudi Arabia | 1,72% |
| Netherlands | 1,64% |
| Israel | 1,36% |
| Malaysia | 1,20% |
| New Zealand | 1,14% |
| India | 1,06% |
| Romania | 0,94% |
| Denmark | 0,93% |
| Cayman Islands | 0,86% |
| Supranational | 0,78% |
| Mexico | 0,54% |
| Belgium | 0,50% |
| Poland | 0,44% |
| Norway | 0,38% |
| Hungary | 0,33% |
| Czechia | 0,28% |
| Qatar | 0,26% |
| Serbia | 0,14% |
| Finland | 0,11% |
| Sweden | 0,11% |
| Macao | 0,10% |
| Chile | 0,09% |
| United Arab Emirates | 0,06% |
| Peru | 0,00% |
| Hong Kong | 0,00% |