PIMCO GIS Strategic Income Fund M Retail Income II Fonds
10,02
USD
+0,01
USD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 198,41% |
| Australia | 8,52% |
| United Kingdom | 7,98% |
| Ireland | 4,00% |
| Mexico | 3,12% |
| Belize | 2,59% |
| Switzerland | 2,51% |
| Germany | 1,64% |
| Spain | 1,34% |
| South Africa | 1,33% |
| France | 1,31% |
| Japan | 1,28% |
| Italy | 1,23% |
| Argentina | 0,97% |
| Canada | 0,83% |
| Russia | 0,81% |
| Taiwan | 0,77% |
| China | 0,75% |
| Brazil | 0,72% |
| Romania | 0,63% |
| Peru | 0,61% |
| Turkey | 0,59% |
| Israel | 0,52% |
| Netherlands | 0,52% |
| Luxembourg | 0,50% |
| India | 0,50% |
| Colombia | 0,34% |
| Cayman Islands | 0,32% |
| Poland | 0,30% |
| South Korea | 0,29% |
| New Zealand | 0,27% |
| Austria | 0,19% |
| Saudi Arabia | 0,16% |
| Greece | 0,10% |
| Indonesia | 0,10% |
| Hong Kong | 0,09% |
| Venezuela | 0,09% |
| Norway | 0,08% |
| Malaysia | 0,06% |
| Denmark | 0,05% |
| Belgium | 0,05% |
| Finland | 0,05% |
| Sweden | 0,04% |
| Puerto Rico | 0,02% |
| Cyprus | 0,01% |
| Singapore | 0,00% |