PIMCO GIS Low Duration Income Fund E Class Income Fonds
8,38
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 135,16% |
| United Kingdom | 16,67% |
| Ireland | 9,55% |
| Netherlands | 4,11% |
| Italy | 3,36% |
| Spain | 3,09% |
| Australia | 2,88% |
| Germany | 2,76% |
| France | 2,10% |
| Belize | 1,37% |
| Mexico | 1,35% |
| Cayman Islands | 1,30% |
| Switzerland | 1,22% |
| Peru | 0,93% |
| South Africa | 0,90% |
| Canada | 0,85% |
| Japan | 0,69% |
| Luxembourg | 0,62% |
| Israel | 0,59% |
| Portugal | 0,40% |
| Romania | 0,39% |
| Serbia | 0,39% |
| Singapore | 0,36% |
| Saudi Arabia | 0,33% |
| Russia | 0,30% |
| New Zealand | 0,28% |
| Turkey | 0,23% |
| Belgium | 0,21% |
| Panama | 0,21% |
| Poland | 0,21% |
| Argentina | 0,18% |
| Colombia | 0,14% |
| Sweden | 0,07% |
| United Arab Emirates | 0,05% |
| Finland | 0,04% |
| Brazil | 0,04% |
| Guernsey | 0,03% |
| Supranational | 0,03% |
| South Korea | 0,01% |
| Ukraine | 0,00% |