PIMCO GIS US Investment Grade Corporate Bond Fund E Class Income Fonds
9,00
USD
-0,01
USD
-0,11
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 108,51% |
| United Kingdom | 6,61% |
| Canada | 4,13% |
| Australia | 3,00% |
| Japan | 2,45% |
| Switzerland | 1,78% |
| Germany | 1,37% |
| Ireland | 1,34% |
| Italy | 1,25% |
| Macao | 0,92% |
| Mexico | 0,80% |
| South Africa | 0,75% |
| France | 0,73% |
| Netherlands | 0,67% |
| Cayman Islands | 0,67% |
| Spain | 0,55% |
| Saudi Arabia | 0,39% |
| South Korea | 0,34% |
| Belize | 0,31% |
| China | 0,26% |
| Brazil | 0,25% |
| Denmark | 0,23% |
| India | 0,20% |
| Portugal | 0,20% |
| Indonesia | 0,14% |
| Hong Kong | 0,13% |
| United Arab Emirates | 0,12% |
| Jersey | 0,11% |
| Luxembourg | 0,09% |
| Romania | 0,08% |
| Russia | 0,07% |
| Sweden | 0,07% |
| Colombia | 0,07% |
| Norway | 0,05% |
| Singapore | 0,03% |
| Supranational | 0,01% |