PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
6,17
HKD
-0,01
HKD
-0,16
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 16,36% |
| United States | 14,57% |
| India | 14,49% |
| Hong Kong | 9,21% |
| Indonesia | 8,73% |
| South Korea | 7,13% |
| United Kingdom | 7,05% |
| Macao | 5,59% |
| Australia | 4,43% |
| Singapore | 3,46% |
| Japan | 2,78% |
| Pakistan | 2,31% |
| Malaysia | 2,28% |
| Philippines | 2,22% |
| Thailand | 1,96% |
| Vietnam | 1,81% |
| Cayman Islands | 1,20% |
| Sri Lanka | 1,16% |
| Ireland | 0,99% |
| Mexico | 0,81% |
| France | 0,79% |
| Mongolia | 0,66% |
| Taiwan | 0,51% |
| Netherlands | 0,50% |
| Saudi Arabia | 0,50% |
| Germany | 0,49% |
| Brazil | 0,47% |
| Kuwait | 0,47% |
| Poland | 0,41% |
| United Arab Emirates | 0,36% |
| Italy | 0,28% |
| South Africa | 0,25% |
| Colombia | 0,23% |
| Chile | 0,14% |
| Peru | 0,09% |
| Canada | 0,06% |
| Sweden | 0,03% |
| Switzerland | 0,03% |
| Belgium | 0,02% |
| Finland | 0,02% |
| Norway | 0,00% |
| Denmark | 0,00% |
| Spain | 0,00% |