PIMCO GIS Low Duration Income Fund Administrative Fonds
10,65
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 135,23% |
| United Kingdom | 18,98% |
| Ireland | 10,84% |
| Netherlands | 3,75% |
| Italy | 3,66% |
| Australia | 2,95% |
| Spain | 2,81% |
| Germany | 2,75% |
| France | 2,09% |
| Saudi Arabia | 1,90% |
| Mexico | 1,68% |
| Belize | 1,41% |
| South Africa | 1,37% |
| Switzerland | 1,19% |
| Israel | 1,15% |
| Cayman Islands | 1,11% |
| Peru | 1,10% |
| Romania | 0,87% |
| Luxembourg | 0,59% |
| Canada | 0,53% |
| Poland | 0,49% |
| Japan | 0,42% |
| Portugal | 0,38% |
| Serbia | 0,37% |
| Bermuda | 0,35% |
| Singapore | 0,29% |
| New Zealand | 0,26% |
| Turkey | 0,21% |
| Belgium | 0,20% |
| Panama | 0,20% |
| Argentina | 0,15% |
| Colombia | 0,13% |
| Azerbaijan | 0,13% |
| Supranational | 0,12% |
| Sweden | 0,05% |
| Denmark | 0,04% |
| Finland | 0,03% |
| Brazil | 0,03% |
| South Korea | 0,01% |
| Ukraine | 0,01% |