PIMCO GIS Strategic Income Fund Institutional II Fonds
10,15
USD
+0,03
USD
+0,30
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 119,07% |
| Ireland | 13,99% |
| United Kingdom | 9,75% |
| Spain | 4,34% |
| Italy | 3,39% |
| Netherlands | 3,11% |
| Australia | 2,31% |
| Romania | 1,81% |
| France | 1,77% |
| Switzerland | 1,51% |
| Japan | 1,29% |
| Germany | 1,07% |
| Mexico | 1,03% |
| China | 1,01% |
| Portugal | 0,88% |
| Taiwan | 0,70% |
| Turkey | 0,68% |
| South Africa | 0,64% |
| Brazil | 0,60% |
| Belize | 0,42% |
| Luxembourg | 0,41% |
| South Korea | 0,40% |
| Hong Kong | 0,37% |
| Belgium | 0,35% |
| Peru | 0,32% |
| Israel | 0,31% |
| Czechia | 0,29% |
| India | 0,29% |
| Argentina | 0,27% |
| Canada | 0,26% |
| Poland | 0,22% |
| Sweden | 0,22% |
| Norway | 0,16% |
| Indonesia | 0,12% |
| Russia | 0,11% |
| Austria | 0,10% |
| Singapore | 0,09% |
| Cayman Islands | 0,06% |
| Colombia | 0,05% |
| New Zealand | 0,05% |
| Denmark | 0,05% |
| United Arab Emirates | 0,04% |
| Saudi Arabia | 0,03% |
| Hungary | 0,02% |
| Venezuela | 0,02% |
| Greece | 0,01% |
| Malaysia | 0,01% |
| Puerto Rico | 0,00% |
| Cyprus | 0,00% |
| Finland | 0,00% |
| Supranational | 0,00% |