PIMCO GIS Total Return Bond Fund Administrative SGD Income Fonds
9,84
SGD
-0,04
SGD
-0,40
%
NAV
Werbung
Der Fonds PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 124,61% |
| United Kingdom | 13,80% |
| Ireland | 4,82% |
| Japan | 4,24% |
| Italy | 3,42% |
| Canada | 3,24% |
| France | 3,07% |
| Netherlands | 2,94% |
| Germany | 2,72% |
| Australia | 1,79% |
| Switzerland | 1,68% |
| Belize | 1,02% |
| Saudi Arabia | 0,96% |
| Spain | 0,92% |
| Romania | 0,76% |
| Sweden | 0,73% |
| New Zealand | 0,62% |
| Supranational | 0,60% |
| Czechia | 0,50% |
| Finland | 0,50% |
| Colombia | 0,44% |
| Cayman Islands | 0,35% |
| United Arab Emirates | 0,34% |
| Denmark | 0,33% |
| Belgium | 0,31% |
| Portugal | 0,27% |
| Hungary | 0,22% |
| South Korea | 0,21% |
| Brazil | 0,21% |
| Hong Kong | 0,15% |
| Mexico | 0,14% |
| Poland | 0,13% |
| India | 0,12% |
| Israel | 0,11% |
| Norway | 0,08% |
| Luxembourg | 0,07% |
| Panama | 0,06% |
| Paraguay | 0,05% |
| Chile | 0,05% |
| South Africa | 0,03% |
| Peru | 0,03% |
| Malaysia | 0,02% |
| Dominican Republic | 0,02% |
| Singapore | 0,01% |
| Egypt | 0,01% |
| Tunisia | 0,01% |
| Côte d'Ivoire | 0,01% |
| Turkey | 0,00% |
| Ecuador | 0,00% |
| Nigeria | 0,00% |
| Angola | 0,00% |
| Uzbekistan | 0,00% |
| Kenya | 0,00% |
| Pakistan | 0,00% |
| Ukraine | 0,00% |
| Morocco | 0,00% |
| China | 0,00% |
| Latvia | 0,00% |
| Senegal | 0,00% |
| Venezuela | 0,00% |
| Indonesia | 0,00% |
| El Salvador | 0,00% |
| Serbia | 0,00% |
| Kazakhstan | 0,00% |
| Guatemala | 0,00% |
| Ghana | 0,00% |
| Jamaica | 0,00% |
| Cameroon | 0,00% |
| Zambia | 0,00% |
| Benin | 0,00% |
| Congo | 0,00% |
| Russia | 0,00% |