PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional Fonds
9,19
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Der Fonds PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Distribution Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 73,17% |
| United Kingdom | 13,79% |
| Canada | 8,62% |
| Australia | 4,88% |
| Germany | 4,53% |
| France | 3,84% |
| Switzerland | 3,15% |
| Netherlands | 2,78% |
| Italy | 2,18% |
| Supranational | 1,84% |
| Japan | 1,80% |
| Spain | 1,54% |
| Ireland | 1,27% |
| Denmark | 1,06% |
| Mexico | 0,95% |
| Belize | 0,95% |
| Sweden | 0,89% |
| Singapore | 0,89% |
| South Korea | 0,77% |
| Belgium | 0,60% |
| Macao | 0,48% |
| Czechia | 0,47% |
| United Arab Emirates | 0,39% |
| Saudi Arabia | 0,31% |
| Israel | 0,27% |
| Finland | 0,24% |
| Norway | 0,23% |
| Hong Kong | 0,18% |
| Romania | 0,16% |
| China | 0,13% |
| Hungary | 0,12% |
| Indonesia | 0,12% |
| Jersey | 0,11% |
| Brazil | 0,05% |
| Chile | 0,05% |
| New Zealand | 0,03% |
| Portugal | 0,03% |
| Qatar | 0,03% |