PIMCO GIS Global Low Duration Real Return Fund E Class Fonds
12,05
USD
+0,01
USD
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 101,95% |
| United Kingdom | 62,91% |
| Germany | 12,99% |
| France | 7,63% |
| Italy | 7,09% |
| Japan | 4,53% |
| Supranational | 3,98% |
| Ireland | 3,70% |
| Denmark | 3,10% |
| Australia | 1,99% |
| Sweden | 0,98% |
| Netherlands | 0,86% |
| Spain | 0,83% |
| Canada | 0,61% |
| New Zealand | 0,55% |
| Luxembourg | 0,27% |
| Romania | 0,09% |
| Mexico | 0,08% |
| Switzerland | 0,06% |
| Peru | 0,02% |
| Singapore | 0,01% |
| Cayman Islands | 0,01% |
| Finland | 0,01% |
| South Korea | 0,00% |