PIMCO GIS Low Duration Income Fund E Class Fonds
11,85
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 138,18% |
| United Kingdom | 17,57% |
| Ireland | 11,04% |
| Netherlands | 4,36% |
| Australia | 3,24% |
| Spain | 3,01% |
| Italy | 2,82% |
| Germany | 2,76% |
| France | 2,23% |
| Belize | 1,61% |
| Mexico | 1,44% |
| Canada | 1,06% |
| South Africa | 1,00% |
| Cayman Islands | 0,93% |
| Switzerland | 0,89% |
| Peru | 0,81% |
| Japan | 0,73% |
| Luxembourg | 0,66% |
| Israel | 0,63% |
| Portugal | 0,42% |
| Romania | 0,42% |
| Serbia | 0,41% |
| Singapore | 0,36% |
| Saudi Arabia | 0,34% |
| Turkey | 0,33% |
| Russia | 0,32% |
| New Zealand | 0,31% |
| Poland | 0,22% |
| Belgium | 0,22% |
| Panama | 0,22% |
| Argentina | 0,15% |
| Colombia | 0,14% |
| Sweden | 0,06% |
| United Arab Emirates | 0,05% |
| Guernsey | 0,04% |
| Brazil | 0,04% |
| Finland | 0,03% |
| South Korea | 0,01% |
| Ukraine | 0,00% |