PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
8,01
HKD
+0,01
HKD
+0,13
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 14,92% |
| United States | 13,65% |
| South Korea | 12,46% |
| India | 12,24% |
| Hong Kong | 9,31% |
| United Kingdom | 7,82% |
| Indonesia | 6,36% |
| Philippines | 5,90% |
| Australia | 5,00% |
| Macao | 4,99% |
| Thailand | 2,58% |
| Pakistan | 2,21% |
| Singapore | 2,15% |
| Vietnam | 1,82% |
| Sri Lanka | 1,48% |
| Cayman Islands | 1,21% |
| Malaysia | 1,14% |
| Brazil | 1,07% |
| Taiwan | 0,83% |
| Peru | 0,61% |
| Mongolia | 0,54% |
| Netherlands | 0,53% |
| Japan | 0,53% |
| United Arab Emirates | 0,52% |
| Bulgaria | 0,52% |
| Chile | 0,52% |
| Kuwait | 0,49% |
| Saudi Arabia | 0,49% |
| Italy | 0,30% |
| Mexico | 0,29% |
| France | 0,29% |
| Germany | 0,27% |
| South Africa | 0,26% |
| Canada | 0,08% |
| Sweden | 0,06% |
| Finland | 0,03% |
| Switzerland | 0,03% |
| Ireland | 0,01% |
| New Zealand | 0,01% |
| Denmark | 0,00% |
| Spain | 0,00% |