PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
15,86
EUR
+0,04
EUR
+0,25
%
gettex
15,91
EUR
+0,04
EUR
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 92,07% |
| United Kingdom | 12,56% |
| Germany | 10,34% |
| Canada | 6,73% |
| Australia | 5,63% |
| France | 3,29% |
| Italy | 2,94% |
| Japan | 2,44% |
| Netherlands | 2,28% |
| Switzerland | 2,21% |
| Saudi Arabia | 1,78% |
| Spain | 1,11% |
| Mexico | 1,02% |
| Ireland | 0,96% |
| Belize | 0,93% |
| South Africa | 0,91% |
| Romania | 0,79% |
| Peru | 0,68% |
| South Korea | 0,57% |
| Singapore | 0,57% |
| Norway | 0,52% |
| United Arab Emirates | 0,52% |
| Sweden | 0,48% |
| Supranational | 0,46% |
| Cayman Islands | 0,41% |
| Israel | 0,39% |
| Denmark | 0,38% |
| India | 0,32% |
| Luxembourg | 0,31% |
| Belgium | 0,29% |
| Macao | 0,29% |
| Indonesia | 0,22% |
| Hong Kong | 0,21% |
| Jersey | 0,21% |
| Austria | 0,21% |
| Portugal | 0,20% |
| Finland | 0,18% |
| China | 0,17% |
| Panama | 0,17% |
| Poland | 0,16% |
| Czechia | 0,16% |
| Qatar | 0,15% |
| Brazil | 0,15% |
| Colombia | 0,12% |
| Thailand | 0,10% |
| Taiwan | 0,09% |
| Hungary | 0,08% |
| Russia | 0,05% |
| Kazakhstan | 0,04% |
| Turkey | 0,03% |
| Philippines | 0,03% |
| Slovakia | 0,02% |
| Pakistan | 0,01% |
| Chile | 0,01% |
| Vietnam | 0,01% |
| Sri Lanka | 0,01% |
| Greece | 0,01% |
| Malaysia | 0,01% |
| Mongolia | 0,00% |
| Bulgaria | 0,00% |
| Kuwait | 0,00% |
| Ghana | 0,00% |
| Nigeria | 0,00% |
| Estonia | 0,00% |
| Slovenia | 0,00% |