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PIMCO GIS Strategic Income Fund E Class Income II Fonds
8,70
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 140,83% |
| United Kingdom | 11,74% |
| Ireland | 6,76% |
| Australia | 6,62% |
| France | 2,03% |
| Japan | 1,97% |
| Belize | 1,96% |
| Italy | 1,91% |
| Switzerland | 1,88% |
| South Africa | 1,84% |
| Spain | 1,51% |
| Cayman Islands | 1,41% |
| Colombia | 1,30% |
| Netherlands | 1,24% |
| Germany | 1,12% |
| China | 1,00% |
| Peru | 1,00% |
| Mexico | 0,97% |
| Portugal | 0,88% |
| Canada | 0,86% |
| Brazil | 0,72% |
| Saudi Arabia | 0,69% |
| Qatar | 0,64% |
| Israel | 0,57% |
| Taiwan | 0,46% |
| Romania | 0,44% |
| Argentina | 0,40% |
| Egypt | 0,32% |
| South Korea | 0,27% |
| Turkey | 0,25% |
| United Arab Emirates | 0,23% |
| Sweden | 0,23% |
| Hong Kong | 0,23% |
| Kuwait | 0,22% |
| India | 0,20% |
| Indonesia | 0,20% |
| Norway | 0,19% |
| Finland | 0,18% |
| Russia | 0,15% |
| Kazakhstan | 0,13% |
| Poland | 0,13% |
| Denmark | 0,09% |
| Venezuela | 0,09% |
| Costa Rica | 0,05% |
| New Zealand | 0,04% |
| Malaysia | 0,04% |
| Bulgaria | 0,04% |
| Chile | 0,04% |
| Austria | 0,04% |
| Singapore | 0,03% |
| Luxembourg | 0,03% |
| Dominican Republic | 0,02% |
| Greece | 0,01% |
| Supranational | 0,01% |
| Czechia | 0,00% |
| Nigeria | 0,00% |
| Cyprus | 0,00% |
