PIMCO GIS Low Duration Income Fund E Class Income Fonds
9,50
USD
-0,02
USD
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 139,01% |
| United Kingdom | 18,34% |
| Ireland | 10,87% |
| Australia | 5,03% |
| Netherlands | 4,18% |
| Italy | 3,78% |
| Spain | 3,16% |
| Germany | 2,67% |
| France | 2,10% |
| Switzerland | 1,65% |
| Mexico | 1,56% |
| Belize | 1,54% |
| Saudi Arabia | 1,34% |
| South Africa | 1,34% |
| Israel | 1,14% |
| Peru | 1,06% |
| Romania | 0,94% |
| Canada | 0,71% |
| Cayman Islands | 0,69% |
| Luxembourg | 0,57% |
| Singapore | 0,56% |
| Kazakhstan | 0,52% |
| Panama | 0,47% |
| Japan | 0,45% |
| Portugal | 0,38% |
| Serbia | 0,37% |
| Poland | 0,36% |
| Bermuda | 0,34% |
| Egypt | 0,27% |
| New Zealand | 0,25% |
| Belgium | 0,20% |
| Turkey | 0,19% |
| South Korea | 0,17% |
| Argentina | 0,15% |
| Norway | 0,13% |
| Colombia | 0,13% |
| Azerbaijan | 0,12% |
| Supranational | 0,05% |
| Brazil | 0,03% |
| Denmark | 0,02% |
| Finland | 0,02% |
| Ukraine | 0,00% |
| Sweden | 0,00% |