PIMCO GIS Low Duration Opportunities Fund Investor Fonds
10,57
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Der Fonds PIMCO GIS Low Duration Opportunities Fund Investor EUR (Hedged) Accumulation Fonds wird seit dem 18.12.2025 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% |