PIMCO GIS Low Duration Opportunities Fund Institutional Income Fonds
9,26
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Der Fonds PIMCO GIS Low Duration Opportunities Fund Institutional EUR (Hedged) Income Fonds wird seit dem 30.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 153,45% |
| United Kingdom | 9,92% |
| Australia | 8,92% |
| Belize | 4,46% |
| Peru | 3,55% |
| Ireland | 3,53% |
| South Africa | 3,35% |
| Japan | 2,85% |
| France | 2,21% |
| Colombia | 2,15% |
| Canada | 1,47% |
| Italy | 1,12% |
| Switzerland | 0,81% |
| Cayman Islands | 0,81% |
| Netherlands | 0,75% |
| Germany | 0,74% |
| Sweden | 0,71% |
| Mexico | 0,68% |
| Israel | 0,67% |
| China | 0,38% |
| Belgium | 0,33% |
| India | 0,30% |
| Bermuda | 0,29% |
| Czechia | 0,26% |
| Bulgaria | 0,25% |
| Singapore | 0,25% |
| United Arab Emirates | 0,23% |
| Romania | 0,18% |
| South Korea | 0,17% |
| Indonesia | 0,16% |
| Hong Kong | 0,15% |
| Macao | 0,15% |
| Philippines | 0,13% |
| Denmark | 0,10% |
| Panama | 0,09% |
| Sri Lanka | 0,07% |
| Supranational | 0,07% |
| Norway | 0,06% |
| Thailand | 0,05% |
| Pakistan | 0,05% |
| Brazil | 0,04% |
| Malaysia | 0,03% |
| Vietnam | 0,03% |
| Finland | 0,03% |
| Mongolia | 0,03% |
| Qatar | 0,02% |
| Kuwait | 0,01% |
| Chile | 0,01% |
| Turkey | 0,01% |
| Saudi Arabia | 0,01% |
| Taiwan | 0,01% |
| Congo, the Democratic Republic of the | 0,00% |
| Angola | 0,00% |
| British Virgin Islands | 0,00% |
| Spain | 0,00% |
| Zambia | 0,00% |