PIMCO GIS Dynamic Multi-Asset Fund Institutional Income II Fonds
8,59
USD
+0,02
USD
+0,23
%
NAV
Werbung
Der Fonds PIMCO GIS Dynamic Multi-Asset Fund Institutional USD (Hedged) Income II Fonds wird seit dem 22.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 140,01% |
| United Kingdom | 7,36% |
| Germany | 6,69% |
| Ireland | 6,54% |
| Belize | 5,04% |
| Netherlands | 3,24% |
| Japan | 3,02% |
| Canada | 2,89% |
| France | 2,81% |
| Mexico | 2,80% |
| South Africa | 2,18% |
| South Korea | 1,67% |
| Spain | 1,55% |
| Italy | 1,51% |
| Switzerland | 1,49% |
| Czechia | 1,46% |
| Australia | 1,40% |
| Taiwan | 1,18% |
| China | 1,15% |
| Romania | 1,11% |
| Israel | 1,00% |
| Chile | 0,90% |
| Colombia | 0,86% |
| Poland | 0,76% |
| Supranational | 0,62% |
| Hungary | 0,60% |
| Norway | 0,48% |
| Brazil | 0,39% |
| Sweden | 0,34% |
| Singapore | 0,33% |
| Belgium | 0,31% |
| Thailand | 0,22% |
| Finland | 0,21% |
| Luxembourg | 0,18% |
| Turkey | 0,14% |
| India | 0,12% |
| Malaysia | 0,10% |
| Indonesia | 0,09% |
| Hong Kong | 0,07% |
| Austria | 0,06% |
| Russia | 0,06% |
| New Zealand | 0,06% |
| Cayman Islands | 0,06% |
| Denmark | 0,05% |
| Argentina | 0,04% |
| Saudi Arabia | 0,03% |
| Peru | 0,02% |
| Greece | 0,02% |
| Slovakia | 0,02% |
| Portugal | 0,01% |
| Serbia | 0,01% |
| United Arab Emirates | 0,01% |
| Bermuda | 0,01% |
| Qatar | 0,01% |
| Kuwait | 0,00% |
| Venezuela | 0,00% |
| Philippines | 0,00% |
| Puerto Rico | 0,00% |
| Guernsey | 0,00% |
| Jersey | 0,00% |
| Egypt | 0,00% |
| Ukraine | 0,00% |
| Slovenia | 0,00% |
| Estonia | 0,00% |
| Lithuania | 0,00% |
| Barbados | 0,00% |
| Paraguay | 0,00% |
| Cyprus | 0,00% |