PIMCO GIS Global Bond Fund Administrative Fonds
31,42
USD
+0,06
USD
+0,19
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 131,87% |
| Canada | 26,92% |
| United Kingdom | 23,96% |
| Japan | 15,07% |
| Australia | 10,57% |
| China | 6,56% |
| Germany | 4,48% |
| France | 3,32% |
| Italy | 3,30% |
| Ireland | 3,15% |
| Denmark | 2,81% |
| South Korea | 2,50% |
| Switzerland | 2,39% |
| Saudi Arabia | 2,06% |
| Netherlands | 2,00% |
| New Zealand | 1,70% |
| Israel | 1,29% |
| India | 1,09% |
| Spain | 1,08% |
| Singapore | 0,95% |
| Romania | 0,91% |
| Malaysia | 0,72% |
| Cayman Islands | 0,61% |
| Poland | 0,50% |
| Supranational | 0,42% |
| Norway | 0,38% |
| Hungary | 0,37% |
| Serbia | 0,32% |
| Czechia | 0,31% |
| Qatar | 0,31% |
| Mexico | 0,29% |
| Belize | 0,28% |
| Belgium | 0,22% |
| Chile | 0,17% |
| Panama | 0,16% |
| Peru | 0,14% |
| Sweden | 0,08% |
| Macao | 0,06% |
| United Arab Emirates | 0,06% |
| Thailand | 0,05% |
| Finland | 0,05% |
| Luxembourg | 0,04% |
| South Africa | 0,04% |
| Slovakia | 0,04% |
| Portugal | 0,02% |
| Colombia | 0,02% |
| Turkey | 0,02% |
| Egypt | 0,01% |
| Dominican Republic | 0,01% |
| Brazil | 0,01% |
| Côte d'Ivoire | 0,01% |
| Ecuador | 0,01% |
| Angola | 0,00% |
| Nigeria | 0,00% |
| Tunisia | 0,00% |
| Kenya | 0,00% |
| Pakistan | 0,00% |
| Morocco | 0,00% |
| Latvia | 0,00% |
| Venezuela | 0,00% |
| Indonesia | 0,00% |
| El Salvador | 0,00% |
| Uzbekistan | 0,00% |
| Kazakhstan | 0,00% |
| Guatemala | 0,00% |
| Ukraine | 0,00% |
| Ghana | 0,00% |
| Jamaica | 0,00% |
| Hong Kong | 0,00% |
| Austria | 0,00% |
| Cameroon | 0,00% |
| Benin | 0,00% |
| Zambia | 0,00% |
| Congo | 0,00% |
| Lithuania | 0,00% |
| Russia | 0,00% |
| Estonia | 0,00% |