PIMCO GIS Total Return Bond Fund T Class Fonds
10,81
USD
+0,03
USD
+0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
Chart
Tabelle
Name | Anteil |
---|---|
United States | 124,46% |
United Kingdom | 9,47% |
Ireland | 4,70% |
Italy | 3,62% |
Canada | 3,15% |
Germany | 3,14% |
Japan | 2,86% |
France | 2,75% |
Netherlands | 2,73% |
Australia | 2,06% |
Switzerland | 1,68% |
Spain | 1,05% |
Supranational | 1,02% |
Saudi Arabia | 1,00% |
Belize | 0,87% |
Romania | 0,79% |
Sweden | 0,76% |
Denmark | 0,67% |
South Africa | 0,67% |
New Zealand | 0,60% |
United Arab Emirates | 0,52% |
Finland | 0,51% |
Colombia | 0,47% |
Czechia | 0,34% |
Belgium | 0,31% |
Peru | 0,30% |
Cayman Islands | 0,30% |
Portugal | 0,29% |
South Korea | 0,25% |
Hungary | 0,22% |
Brazil | 0,21% |
Mexico | 0,19% |
Poland | 0,16% |
Hong Kong | 0,16% |
India | 0,13% |
Israel | 0,12% |
Luxembourg | 0,09% |
Norway | 0,08% |
Panama | 0,07% |
Paraguay | 0,05% |
Chile | 0,04% |
Dominican Republic | 0,02% |
Singapore | 0,01% |
Malaysia | 0,01% |
Turkey | 0,01% |
Nigeria | 0,01% |
Argentina | 0,01% |
Uzbekistan | 0,01% |
Côte d'Ivoire | 0,00% |
Egypt | 0,00% |
El Salvador | 0,00% |
Ecuador | 0,00% |
China | 0,00% |
Angola | 0,00% |
Tunisia | 0,00% |
Guatemala | 0,00% |
Cameroon | 0,00% |
Ghana | 0,00% |
Pakistan | 0,00% |
Mongolia | 0,00% |
Sri Lanka | 0,00% |
Morocco | 0,00% |
Kazakhstan | 0,00% |
Zambia | 0,00% |
Kenya | 0,00% |
Azerbaijan | 0,00% |
Venezuela | 0,00% |
Ukraine | 0,00% |
Benin | 0,00% |
Russia | 0,00% |