PIMCO GIS Total Return Bond Fund Institutional Fonds
10,25
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Der Fonds PIMCO GIS Total Return Bond Fund Institutional CHF (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 | 121,33% |
| United Kingdom | 9,78% |
| Ireland | 4,06% |
| Italy | 3,51% |
| Japan | 3,05% |
| Canada | 2,96% |
| Belize | 2,91% |
| Germany | 2,85% |
| Australia | 2,54% |
| France | 2,37% |
| Netherlands | 2,30% |
| Switzerland | 1,55% |
| South Africa | 1,05% |
| Spain | 0,99% |
| Peru | 0,84% |
| Supranational | 0,84% |
| Romania | 0,82% |
| Sweden | 0,80% |
| Denmark | 0,78% |
| Saudi Arabia | 0,68% |
| Finland | 0,61% |
| New Zealand | 0,57% |
| United Arab Emirates | 0,51% |
| Mexico | 0,48% |
| Colombia | 0,44% |
| Hungary | 0,37% |
| South Korea | 0,36% |
| Portugal | 0,35% |
| Belgium | 0,32% |
| Brazil | 0,21% |
| Czechia | 0,21% |
| Singapore | 0,19% |
| Kuwait | 0,15% |
| Hong Kong | 0,15% |
| India | 0,12% |
| Israel | 0,12% |
| Luxembourg | 0,11% |
| Poland | 0,11% |
| Norway | 0,11% |
| Egypt | 0,10% |
| Austria | 0,10% |
| Nigeria | 0,10% |
| Cayman Islands | 0,08% |
| Panama | 0,06% |
| Paraguay | 0,05% |
| Jersey | 0,02% |
| Chile | 0,01% |
| Dominican Republic | 0,01% |
| Malaysia | 0,01% |
| China | 0,00% |
| Turkey | 0,00% |
| Côte d'Ivoire | 0,00% |
| Thailand | 0,00% |
| Argentina | 0,00% |
| Uzbekistan | 0,00% |
| Indonesia | 0,00% |
| Senegal | 0,00% |
| Angola | 0,00% |
| Ecuador | 0,00% |
| Ghana | 0,00% |
| Cameroon | 0,00% |
| Zambia | 0,00% |
| Kazakhstan | 0,00% |
| Azerbaijan | 0,00% |
| El Salvador | 0,00% |
| Venezuela | 0,00% |
| Uganda | 0,00% |
| Morocco | 0,00% |
| Qatar | 0,00% |
| Kenya | 0,00% |
| Jordan | 0,00% |
| Sri Lanka | 0,00% |
| Serbia | 0,00% |
| Gabon | 0,00% |
| Guatemala | 0,00% |
| Ukraine | 0,00% |
| Benin | 0,00% |