PIMCO GIS Global Bond Fund M Retail SGD Income II Fonds
9,97
SGD
-0,01
SGD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 119,59% |
| United Kingdom | 29,15% |
| China | 13,34% |
| Canada | 12,06% |
| Japan | 11,32% |
| Australia | 8,99% |
| Italy | 7,22% |
| Ireland | 3,15% |
| France | 2,94% |
| Thailand | 2,87% |
| Israel | 2,58% |
| South Korea | 2,44% |
| Switzerland | 2,26% |
| Saudi Arabia | 2,01% |
| Malaysia | 1,66% |
| Germany | 1,41% |
| Netherlands | 1,37% |
| Romania | 1,03% |
| Peru | 0,93% |
| Singapore | 0,88% |
| South Africa | 0,86% |
| Spain | 0,77% |
| India | 0,68% |
| Denmark | 0,58% |
| Poland | 0,45% |
| Hungary | 0,44% |
| Supranational | 0,42% |
| New Zealand | 0,38% |
| Cayman Islands | 0,34% |
| Norway | 0,31% |
| Serbia | 0,30% |
| Qatar | 0,30% |
| Sweden | 0,27% |
| Belgium | 0,20% |
| Belize | 0,18% |
| Czechia | 0,17% |
| Panama | 0,16% |
| Chile | 0,15% |
| Mexico | 0,11% |
| Luxembourg | 0,09% |
| Macao | 0,06% |
| United Arab Emirates | 0,05% |
| Slovakia | 0,05% |
| Finland | 0,04% |
| Colombia | 0,03% |
| Dominican Republic | 0,03% |
| Portugal | 0,02% |
| Turkey | 0,01% |
| Nigeria | 0,01% |
| Argentina | 0,01% |
| Uzbekistan | 0,01% |
| Côte d'Ivoire | 0,01% |
| Egypt | 0,01% |
| El Salvador | 0,01% |
| Brazil | 0,01% |
| Ecuador | 0,01% |
| Tunisia | 0,00% |
| Angola | 0,00% |
| Cameroon | 0,00% |
| Guatemala | 0,00% |
| Ghana | 0,00% |
| Pakistan | 0,00% |
| Mongolia | 0,00% |
| Sri Lanka | 0,00% |
| Morocco | 0,00% |
| Zambia | 0,00% |
| Kazakhstan | 0,00% |
| Kenya | 0,00% |
| Venezuela | 0,00% |
| Azerbaijan | 0,00% |
| Austria | 0,00% |
| Ukraine | 0,00% |
| Greece | 0,00% |
| Benin | 0,00% |
| Hong Kong | 0,00% |
| Slovenia | 0,00% |
| Estonia | 0,00% |
| Russia | 0,00% |