PIMCO GIS Income Fund E Class Income II Q Fonds
8,78
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 188,43% |
| United Kingdom | 18,05% |
| Mexico | 3,35% |
| Belize | 3,31% |
| Ireland | 2,56% |
| Australia | 2,24% |
| France | 1,61% |
| South Africa | 1,51% |
| Switzerland | 1,43% |
| Netherlands | 1,42% |
| Germany | 1,25% |
| Canada | 1,22% |
| Cayman Islands | 1,00% |
| Russia | 0,90% |
| Israel | 0,88% |
| Spain | 0,87% |
| Romania | 0,85% |
| Turkey | 0,84% |
| Japan | 0,79% |
| Italy | 0,60% |
| Argentina | 0,56% |
| New Zealand | 0,38% |
| Luxembourg | 0,35% |
| Bermuda | 0,28% |
| Colombia | 0,22% |
| Poland | 0,18% |
| Belgium | 0,16% |
| Panama | 0,11% |
| Peru | 0,11% |
| Venezuela | 0,06% |
| Greece | 0,06% |
| Sweden | 0,06% |
| Puerto Rico | 0,05% |
| Guernsey | 0,03% |
| Brazil | 0,03% |
| Singapore | 0,03% |
| Indonesia | 0,02% |
| China | 0,02% |
| Serbia | 0,01% |
| Finland | 0,01% |
| Ukraine | 0,01% |
| South Korea | 0,00% |
| Cyprus | 0,00% |
| Paraguay | 0,00% |
| Norway | 0,00% |
| Hong Kong | 0,00% |
| Denmark | 0,00% |
| Chile | 0,00% |