PIMCO GIS Low Duration Opportunities Fund E Class Fonds
10,17
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 171,12% |
| United Kingdom | 16,49% |
| Belize | 14,43% |
| Australia | 6,09% |
| Ireland | 4,56% |
| Peru | 3,59% |
| South Africa | 3,34% |
| Japan | 3,03% |
| France | 2,61% |
| Colombia | 1,36% |
| Canada | 1,33% |
| Italy | 1,22% |
| Netherlands | 1,20% |
| Cayman Islands | 0,86% |
| Switzerland | 0,81% |
| Germany | 0,78% |
| Sweden | 0,74% |
| Israel | 0,71% |
| Mexico | 0,40% |
| China | 0,39% |
| Argentina | 0,35% |
| Belgium | 0,34% |
| India | 0,31% |
| Bermuda | 0,30% |
| Bulgaria | 0,26% |
| United Arab Emirates | 0,24% |
| Singapore | 0,23% |
| Romania | 0,19% |
| South Korea | 0,18% |
| Czechia | 0,18% |
| Indonesia | 0,17% |
| Hong Kong | 0,16% |
| Macao | 0,16% |
| Philippines | 0,15% |
| Denmark | 0,12% |
| Panama | 0,09% |
| Supranational | 0,08% |
| Norway | 0,07% |
| Thailand | 0,07% |
| Sri Lanka | 0,07% |
| Pakistan | 0,06% |
| Finland | 0,03% |
| Malaysia | 0,03% |
| Vietnam | 0,03% |
| Brazil | 0,03% |
| Mongolia | 0,03% |
| Qatar | 0,02% |
| Kuwait | 0,01% |
| Chile | 0,01% |
| Saudi Arabia | 0,01% |
| Taiwan | 0,01% |
| Congo, the Democratic Republic of the | 0,00% |
| Angola | 0,00% |
| Spain | 0,00% |