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PIMCO GIS Global Bond Fund W Class Income II Fonds
10,39
USD
-0,02
USD
-0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 126,82% |
| United Kingdom | 50,47% |
| Japan | 17,59% |
| Australia | 13,77% |
| Italy | 10,47% |
| China | 8,36% |
| Canada | 8,20% |
| France | 5,77% |
| Switzerland | 5,40% |
| New Zealand | 3,42% |
| Ireland | 3,21% |
| Spain | 3,17% |
| South Africa | 2,78% |
| Sweden | 2,60% |
| South Korea | 2,26% |
| Peru | 2,21% |
| Saudi Arabia | 2,13% |
| Colombia | 1,37% |
| Supranational | 1,31% |
| Israel | 1,26% |
| Qatar | 1,13% |
| Norway | 1,12% |
| Malaysia | 0,96% |
| United Arab Emirates | 0,89% |
| Czechia | 0,88% |
| Mexico | 0,81% |
| Netherlands | 0,74% |
| Germany | 0,70% |
| Kuwait | 0,69% |
| Thailand | 0,66% |
| Romania | 0,55% |
| Denmark | 0,44% |
| Hungary | 0,43% |
| Belgium | 0,29% |
| Poland | 0,27% |
| Costa Rica | 0,23% |
| Bulgaria | 0,23% |
| Egypt | 0,22% |
| Panama | 0,17% |
| Brazil | 0,16% |
| Belize | 0,16% |
| Singapore | 0,16% |
| Luxembourg | 0,15% |
| Slovakia | 0,12% |
| Chile | 0,12% |
| Serbia | 0,12% |
| Jersey | 0,11% |
| Indonesia | 0,10% |
| Nigeria | 0,06% |
| Cayman Islands | 0,06% |
| Finland | 0,06% |
| Kazakhstan | 0,06% |
| Macao | 0,06% |
| Dominican Republic | 0,02% |
| Côte d'Ivoire | 0,01% |
| India | 0,01% |
| Argentina | 0,01% |
| Portugal | 0,01% |
| Angola | 0,01% |
| Turkey | 0,01% |
| Paraguay | 0,00% |
| Greece | 0,00% |
| Slovenia | 0,00% |
| Congo | 0,00% |
| Venezuela | 0,00% |
| Ukraine | 0,00% |
| Cameroon | 0,00% |
| Uzbekistan | 0,00% |
| Bosnia & Herzegovina | 0,00% |
| Austria | 0,00% |
| Ghana | 0,00% |
| Armenia | 0,00% |
| Ecuador | 0,00% |
| Benin | 0,00% |
| Lithuania | 0,00% |
| Bahrain | 0,00% |
| Bolivia | 0,00% |
| Morocco | 0,00% |
| Senegal | 0,00% |
| Hong Kong | 0,00% |
| Kenya | 0,00% |
| Azerbaijan | 0,00% |
| Zambia | 0,00% |
| Jordan | 0,00% |
| Sri Lanka | 0,00% |
| Gabon | 0,00% |
| Guatemala | 0,00% |
| Latvia | 0,00% |
| Bermuda | 0,00% |
