PIMCO GIS Global Bond Fund W Class SGD Income II Fonds
10,18
SGD
+0,01
SGD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 147,38% |
| United Kingdom | 25,35% |
| Canada | 13,47% |
| Japan | 11,47% |
| Australia | 8,68% |
| China | 8,28% |
| Germany | 3,68% |
| France | 3,33% |
| Italy | 3,31% |
| Ireland | 3,13% |
| South Korea | 2,91% |
| Denmark | 2,66% |
| Israel | 2,35% |
| Switzerland | 2,33% |
| Saudi Arabia | 2,02% |
| Netherlands | 1,57% |
| Romania | 1,10% |
| Spain | 0,95% |
| Singapore | 0,93% |
| South Africa | 0,91% |
| Malaysia | 0,78% |
| Poland | 0,50% |
| Peru | 0,46% |
| Cayman Islands | 0,44% |
| Supranational | 0,42% |
| New Zealand | 0,42% |
| Norway | 0,37% |
| Hungary | 0,36% |
| Serbia | 0,32% |
| Qatar | 0,30% |
| Mexico | 0,21% |
| Belgium | 0,20% |
| Belize | 0,20% |
| Panama | 0,16% |
| Chile | 0,16% |
| Czechia | 0,14% |
| Luxembourg | 0,06% |
| Macao | 0,06% |
| United Arab Emirates | 0,06% |
| Sweden | 0,06% |
| Slovakia | 0,05% |
| Finland | 0,04% |
| Colombia | 0,04% |
| Dominican Republic | 0,03% |
| Portugal | 0,02% |
| Côte d'Ivoire | 0,01% |
| Turkey | 0,01% |
| Brazil | 0,01% |
| Egypt | 0,01% |
| Nigeria | 0,01% |
| Tunisia | 0,01% |
| Uzbekistan | 0,01% |
| Bulgaria | 0,01% |
| India | 0,01% |
| Ecuador | 0,01% |
| Ukraine | 0,00% |
| Argentina | 0,00% |
| Guatemala | 0,00% |
| Angola | 0,00% |
| Cameroon | 0,00% |
| Pakistan | 0,00% |
| El Salvador | 0,00% |
| Kenya | 0,00% |
| Ghana | 0,00% |
| Senegal | 0,00% |
| Zambia | 0,00% |
| Kazakhstan | 0,00% |
| Austria | 0,00% |
| Venezuela | 0,00% |
| Azerbaijan | 0,00% |
| Greece | 0,00% |
| Oman | 0,00% |
| Hong Kong | 0,00% |
| Estonia | 0,00% |
| Russia | 0,00% |