PIMCO GIS Total Return Bond Fund E Class Income Fonds
10,86
EUR
-0,01
EUR
-0,10
%
gettex
11,51
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 121,16% |
| United Kingdom | 8,64% |
| Ireland | 4,68% |
| Japan | 4,06% |
| France | 3,54% |
| Italy | 3,37% |
| Germany | 2,98% |
| Canada | 2,86% |
| Netherlands | 2,71% |
| Belize | 1,92% |
| Switzerland | 1,65% |
| Mexico | 1,27% |
| Australia | 1,14% |
| Sweden | 0,95% |
| Spain | 0,93% |
| Supranational | 0,88% |
| Romania | 0,82% |
| New Zealand | 0,61% |
| Saudi Arabia | 0,59% |
| Czechia | 0,55% |
| Cayman Islands | 0,54% |
| Finland | 0,47% |
| Colombia | 0,45% |
| Denmark | 0,32% |
| Belgium | 0,30% |
| Portugal | 0,27% |
| South Korea | 0,23% |
| Hungary | 0,22% |
| Brazil | 0,21% |
| Hong Kong | 0,15% |
| Poland | 0,15% |
| Israel | 0,13% |
| United Arab Emirates | 0,13% |
| India | 0,12% |
| Panama | 0,06% |
| Luxembourg | 0,05% |
| Paraguay | 0,05% |
| Chile | 0,05% |
| Thailand | 0,03% |
| South Africa | 0,03% |
| Peru | 0,02% |
| Turkey | 0,01% |
| Singapore | 0,01% |
| Egypt | 0,01% |
| Dominican Republic | 0,01% |
| Norway | 0,01% |
| Côte d'Ivoire | 0,00% |
| Ecuador | 0,00% |
| Angola | 0,00% |
| Nigeria | 0,00% |
| Tunisia | 0,00% |
| Qatar | 0,00% |
| Kenya | 0,00% |
| Pakistan | 0,00% |
| Morocco | 0,00% |
| China | 0,00% |
| Latvia | 0,00% |
| El Salvador | 0,00% |
| Venezuela | 0,00% |
| Indonesia | 0,00% |
| Uzbekistan | 0,00% |
| Kazakhstan | 0,00% |
| Guatemala | 0,00% |
| Ghana | 0,00% |
| Ukraine | 0,00% |
| Jamaica | 0,00% |
| Cameroon | 0,00% |
| Benin | 0,00% |
| Zambia | 0,00% |
| Congo | 0,00% |
| Russia | 0,00% |
| Serbia | 0,00% |