anmeldenPIMCO GIS Diversified Income Fund T Class Income Fonds
9,61
USD
-0,02
USD
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 99,92% |
| Germany | 9,36% |
| Australia | 8,57% |
| United Kingdom | 7,73% |
| Ireland | 4,60% |
| Mexico | 3,37% |
| Belize | 3,29% |
| Saudi Arabia | 2,89% |
| South Africa | 2,44% |
| Colombia | 2,29% |
| Canada | 2,28% |
| Netherlands | 1,79% |
| Peru | 1,67% |
| Indonesia | 1,58% |
| Argentina | 1,43% |
| Italy | 1,21% |
| United Arab Emirates | 1,16% |
| Turkey | 0,97% |
| Spain | 0,92% |
| Cayman Islands | 0,90% |
| France | 0,84% |
| Egypt | 0,76% |
| Japan | 0,75% |
| Qatar | 0,65% |
| Brazil | 0,63% |
| Venezuela | 0,62% |
| Nigeria | 0,62% |
| Romania | 0,58% |
| Costa Rica | 0,51% |
| Ecuador | 0,51% |
| Czechia | 0,50% |
| Panama | 0,46% |
| Luxembourg | 0,46% |
| Angola | 0,45% |
| Dominican Republic | 0,44% |
| Ukraine | 0,38% |
| Kuwait | 0,36% |
| Poland | 0,34% |
| Hungary | 0,34% |
| Kenya | 0,34% |
| Congo | 0,32% |
| Chile | 0,32% |
| Ghana | 0,31% |
| Supranational | 0,29% |
| Serbia | 0,27% |
| El Salvador | 0,27% |
| Switzerland | 0,25% |
| Oman | 0,24% |
| Guatemala | 0,24% |
| Kazakhstan | 0,23% |
| Jersey | 0,22% |
| Paraguay | 0,22% |
| Bahrain | 0,22% |
| Sri Lanka | 0,21% |
| Azerbaijan | 0,21% |
| Pakistan | 0,21% |
| Israel | 0,19% |
| Austria | 0,16% |
| Côte d'Ivoire | 0,16% |
| Greece | 0,15% |
| Senegal | 0,14% |
| Belgium | 0,14% |
| Mongolia | 0,14% |
| Cameroon | 0,14% |
| Benin | 0,13% |
| Gabon | 0,13% |
| China | 0,12% |
| India | 0,12% |
| Morocco | 0,11% |
| Singapore | 0,11% |
| Sweden | 0,11% |
| Norway | 0,10% |
| Denmark | 0,06% |
| Finland | 0,06% |
| Uzbekistan | 0,06% |
| Malta | 0,05% |
| Hong Kong | 0,05% |
| Bermuda | 0,05% |
| Jordan | 0,04% |
| Lebanon | 0,03% |
| Portugal | 0,03% |
| Philippines | 0,02% |
| South Korea | 0,02% |
| Russia | 0,01% |
| Macao | 0,00% |
| New Zealand | 0,00% |
