PIMCO GIS Balanced Income and Growth Fund M Retaill AUD Income II Fonds
10,17
AUD
+0,02
AUD
+0,20
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 98,55% |
| United Kingdom | 8,81% |
| Japan | 3,65% |
| Switzerland | 3,27% |
| Taiwan | 2,33% |
| Spain | 2,30% |
| Ireland | 2,17% |
| Italy | 1,76% |
| France | 1,71% |
| China | 1,34% |
| South Korea | 1,15% |
| Netherlands | 0,96% |
| Germany | 0,95% |
| Australia | 0,85% |
| Brazil | 0,84% |
| South Africa | 0,81% |
| Mexico | 0,72% |
| Canada | 0,71% |
| Belize | 0,65% |
| India | 0,65% |
| Turkey | 0,48% |
| Romania | 0,35% |
| Austria | 0,33% |
| Finland | 0,26% |
| Hong Kong | 0,26% |
| Cayman Islands | 0,25% |
| Denmark | 0,21% |
| Peru | 0,19% |
| Indonesia | 0,18% |
| Norway | 0,18% |
| United Arab Emirates | 0,18% |
| Poland | 0,16% |
| New Zealand | 0,15% |
| Argentina | 0,15% |
| Israel | 0,11% |
| Hungary | 0,11% |
| Sweden | 0,11% |
| Panama | 0,11% |
| Guernsey | 0,11% |
| Singapore | 0,09% |
| Thailand | 0,08% |
| Malaysia | 0,07% |
| Belgium | 0,07% |
| Czechia | 0,05% |
| Chile | 0,04% |
| Greece | 0,03% |
| Colombia | 0,03% |
| Philippines | 0,03% |
| Bermuda | 0,03% |