PIMCO GIS Asia Strategic Interest Bond Fund M Retail Class HKD (Unhedged) Income Fonds
6,20
HKD
+0,02
HKD
+0,32
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 17,57% |
| India | 13,71% |
| China | 13,51% |
| Indonesia | 8,23% |
| Philippines | 7,51% |
| Hong Kong | 7,31% |
| South Korea | 7,05% |
| United Kingdom | 7,00% |
| Macao | 5,51% |
| Australia | 4,38% |
| Thailand | 2,84% |
| Pakistan | 2,06% |
| Singapore | 1,90% |
| Vietnam | 1,66% |
| Sri Lanka | 1,57% |
| Malaysia | 1,48% |
| Cayman Islands | 1,13% |
| Mongolia | 0,90% |
| Taiwan | 0,51% |
| United Arab Emirates | 0,48% |
| Netherlands | 0,48% |
| Qatar | 0,46% |
| Kuwait | 0,44% |
| Mexico | 0,43% |
| Saudi Arabia | 0,43% |
| Japan | 0,33% |
| France | 0,27% |
| South Africa | 0,24% |
| Switzerland | 0,17% |
| Brazil | 0,14% |
| Peru | 0,09% |
| Canada | 0,07% |
| Sweden | 0,07% |
| Germany | 0,06% |
| Italy | 0,05% |
| Finland | 0,04% |
| Supranational | 0,03% |
| Denmark | 0,01% |
| Ireland | 0,00% |
| Norway | 0,00% |