PIMCO GIS Low Average Duration Fund Administrative Fonds
15,64
USD
+0,03
USD
+0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 173,88% |
| Canada | 12,93% |
| United Kingdom | 12,05% |
| Ireland | 5,11% |
| Netherlands | 2,22% |
| Brazil | 1,69% |
| Japan | 1,67% |
| Switzerland | 1,62% |
| South Africa | 1,49% |
| Germany | 1,38% |
| Cayman Islands | 1,16% |
| France | 1,00% |
| Sweden | 0,57% |
| Italy | 0,53% |
| Colombia | 0,52% |
| Azerbaijan | 0,50% |
| Spain | 0,49% |
| United Arab Emirates | 0,38% |
| Supranational | 0,35% |
| Singapore | 0,31% |
| Poland | 0,31% |
| Australia | 0,15% |
| Denmark | 0,08% |
| South Korea | 0,06% |
| Luxembourg | 0,05% |
| Finland | 0,04% |
| Czechia | 0,03% |
| Norway | 0,01% |
| Saudi Arabia | 0,00% |
| Chile | 0,00% |