PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
11,29
HKD
-0,05
HKD
-0,44
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 96,04% |
| United Kingdom | 7,83% |
| China | 2,45% |
| Japan | 2,30% |
| Switzerland | 2,20% |
| Ireland | 1,84% |
| Spain | 1,82% |
| Taiwan | 1,65% |
| Italy | 1,46% |
| Canada | 1,24% |
| France | 1,21% |
| South Africa | 0,91% |
| India | 0,86% |
| Germany | 0,84% |
| Australia | 0,74% |
| Belize | 0,66% |
| Brazil | 0,58% |
| Netherlands | 0,57% |
| Israel | 0,56% |
| Mexico | 0,56% |
| Sweden | 0,55% |
| Hong Kong | 0,49% |
| South Korea | 0,42% |
| Turkey | 0,40% |
| Austria | 0,31% |
| Denmark | 0,28% |
| Finland | 0,26% |
| Romania | 0,26% |
| Peru | 0,24% |
| Singapore | 0,19% |
| United Arab Emirates | 0,18% |
| Greece | 0,15% |
| Argentina | 0,15% |
| Thailand | 0,13% |
| Hungary | 0,13% |
| Indonesia | 0,13% |
| Cayman Islands | 0,12% |
| New Zealand | 0,11% |
| Norway | 0,10% |
| Panama | 0,09% |
| Guernsey | 0,08% |
| Malaysia | 0,07% |
| Poland | 0,05% |
| Chile | 0,05% |
| Czechia | 0,05% |
| Saudi Arabia | 0,02% |
| Colombia | 0,02% |
| Bermuda | 0,02% |
| Philippines | 0,02% |
| Supranational | 0,02% |
| Qatar | 0,02% |
| Belgium | 0,00% |
| Luxembourg | 0,00% |