PIMCO GIS US Investment Grade Corporate Bond Fund E Class Income Fonds
9,18
USD
+0,03
USD
+0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 136,61% |
| United Kingdom | 10,37% |
| Australia | 4,39% |
| Japan | 2,30% |
| Canada | 2,29% |
| Germany | 2,04% |
| Italy | 1,52% |
| Switzerland | 1,48% |
| Netherlands | 1,31% |
| Ireland | 1,08% |
| France | 1,02% |
| Belize | 0,95% |
| South Africa | 0,84% |
| Saudi Arabia | 0,83% |
| Mexico | 0,75% |
| Spain | 0,60% |
| Peru | 0,58% |
| Macao | 0,51% |
| South Korea | 0,48% |
| Denmark | 0,46% |
| Singapore | 0,42% |
| Cayman Islands | 0,32% |
| Israel | 0,28% |
| Romania | 0,23% |
| Brazil | 0,17% |
| Luxembourg | 0,17% |
| India | 0,16% |
| Hong Kong | 0,13% |
| Czechia | 0,10% |
| United Arab Emirates | 0,08% |
| Jersey | 0,08% |
| Colombia | 0,06% |
| Indonesia | 0,05% |
| Norway | 0,05% |
| Taiwan | 0,04% |
| Slovakia | 0,03% |
| Sweden | 0,00% |
| Finland | 0,00% |
| Supranational | 0,00% |