PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
11,17
HKD
+0,07
HKD
+0,63
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 95,87% |
| United Kingdom | 8,15% |
| Switzerland | 2,94% |
| Japan | 2,29% |
| Spain | 2,27% |
| China | 2,24% |
| Ireland | 2,23% |
| Taiwan | 1,74% |
| Italy | 1,72% |
| India | 1,31% |
| France | 1,26% |
| Netherlands | 1,15% |
| Australia | 1,00% |
| South Africa | 0,98% |
| Belize | 0,92% |
| Germany | 0,90% |
| Canada | 0,84% |
| Mexico | 0,80% |
| Brazil | 0,69% |
| South Korea | 0,62% |
| Turkey | 0,49% |
| Denmark | 0,37% |
| Finland | 0,33% |
| Austria | 0,32% |
| Romania | 0,31% |
| Hong Kong | 0,25% |
| Peru | 0,23% |
| United Arab Emirates | 0,19% |
| Israel | 0,19% |
| Sweden | 0,16% |
| Greece | 0,16% |
| Cayman Islands | 0,15% |
| Indonesia | 0,15% |
| New Zealand | 0,14% |
| Poland | 0,14% |
| Thailand | 0,14% |
| Argentina | 0,13% |
| Singapore | 0,12% |
| Hungary | 0,11% |
| Norway | 0,10% |
| Panama | 0,10% |
| Guernsey | 0,09% |
| Chile | 0,07% |
| Malaysia | 0,07% |
| Czechia | 0,05% |
| Belgium | 0,05% |
| Philippines | 0,03% |
| Colombia | 0,02% |
| Bermuda | 0,02% |
| Qatar | 0,02% |
| Luxembourg | 0,00% |