PIMCO GIS Balanced Income and Growth Fund M Retail Income II Fonds
1.041,00
JPY
+8,00
JPY
+0,77
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 95,98% |
| United Kingdom | 6,71% |
| Ireland | 5,43% |
| Japan | 2,61% |
| China | 2,49% |
| Taiwan | 2,21% |
| South Korea | 2,17% |
| Canada | 2,10% |
| Australia | 2,10% |
| Switzerland | 2,02% |
| Spain | 1,85% |
| Italy | 1,25% |
| France | 1,17% |
| Germany | 0,83% |
| South Africa | 0,81% |
| Cayman Islands | 0,79% |
| Mexico | 0,78% |
| Belize | 0,62% |
| India | 0,61% |
| Israel | 0,56% |
| Netherlands | 0,52% |
| Peru | 0,50% |
| Romania | 0,37% |
| Denmark | 0,37% |
| United Arab Emirates | 0,34% |
| Portugal | 0,32% |
| Norway | 0,29% |
| Finland | 0,27% |
| Brazil | 0,27% |
| Colombia | 0,26% |
| Sweden | 0,23% |
| Hong Kong | 0,21% |
| Singapore | 0,19% |
| Argentina | 0,19% |
| Poland | 0,19% |
| Costa Rica | 0,18% |
| Thailand | 0,16% |
| Austria | 0,15% |
| Indonesia | 0,15% |
| Saudi Arabia | 0,13% |
| Kazakhstan | 0,11% |
| Turkey | 0,11% |
| Supranational | 0,10% |
| Hungary | 0,10% |
| Egypt | 0,10% |
| Nigeria | 0,10% |
| Chile | 0,09% |
| Bulgaria | 0,05% |
| Malaysia | 0,05% |
| Czechia | 0,05% |
| Greece | 0,03% |
| New Zealand | 0,03% |
| Panama | 0,02% |
| Luxembourg | 0,02% |
| Qatar | 0,02% |
| Philippines | 0,01% |
| Bermuda | 0,00% |
| Belgium | 0,00% |