PIMCO GIS Low Average Duration Fund Institutional Income Fonds
7,08
EUR
-0,01
EUR
-0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 178,66% |
| United Kingdom | 9,28% |
| Ireland | 7,09% |
| Canada | 3,19% |
| Japan | 1,81% |
| South Africa | 1,75% |
| Netherlands | 1,54% |
| Switzerland | 1,25% |
| Germany | 1,18% |
| France | 1,00% |
| Italy | 0,80% |
| Cayman Islands | 0,75% |
| Sweden | 0,65% |
| Colombia | 0,61% |
| Azerbaijan | 0,59% |
| Spain | 0,55% |
| United Arab Emirates | 0,43% |
| Australia | 0,36% |
| Poland | 0,35% |
| Singapore | 0,35% |
| Denmark | 0,10% |
| South Korea | 0,07% |
| Supranational | 0,06% |
| Saudi Arabia | 0,05% |
| Finland | 0,04% |
| Czechia | 0,04% |
| Luxembourg | 0,03% |
| Norway | 0,03% |
| Israel | 0,00% |