PIMCO GIS Global Investment Grade Credit Fund Administrative HKD (Unhedged) Income Fonds
9,01
HKD
+0,02
HKD
+0,22
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 82,08% |
| United Kingdom | 12,83% |
| Germany | 8,72% |
| Canada | 7,76% |
| Australia | 4,05% |
| France | 3,55% |
| Japan | 2,35% |
| Italy | 2,33% |
| Switzerland | 2,28% |
| Netherlands | 2,12% |
| Saudi Arabia | 1,70% |
| Belize | 1,07% |
| Mexico | 1,03% |
| Spain | 0,99% |
| Ireland | 0,94% |
| Romania | 0,79% |
| Sweden | 0,58% |
| South Africa | 0,57% |
| Singapore | 0,55% |
| Norway | 0,50% |
| China | 0,50% |
| United Arab Emirates | 0,49% |
| South Korea | 0,43% |
| Cayman Islands | 0,40% |
| Israel | 0,37% |
| Denmark | 0,34% |
| Macao | 0,33% |
| Czechia | 0,33% |
| India | 0,32% |
| Brazil | 0,29% |
| Hong Kong | 0,24% |
| Belgium | 0,23% |
| Indonesia | 0,22% |
| Austria | 0,20% |
| Portugal | 0,20% |
| Luxembourg | 0,19% |
| Finland | 0,18% |
| Jersey | 0,17% |
| Panama | 0,16% |
| Poland | 0,16% |
| Qatar | 0,15% |
| Peru | 0,13% |
| Colombia | 0,11% |
| Thailand | 0,09% |
| Taiwan | 0,09% |
| Supranational | 0,07% |
| Hungary | 0,04% |
| Russia | 0,04% |
| Kazakhstan | 0,04% |
| Turkey | 0,03% |
| Philippines | 0,02% |
| Slovakia | 0,02% |
| Chile | 0,01% |
| Pakistan | 0,01% |
| Vietnam | 0,01% |
| Sri Lanka | 0,01% |
| Greece | 0,01% |
| Malaysia | 0,00% |
| New Zealand | 0,00% |
| Mongolia | 0,00% |
| Bulgaria | 0,00% |
| Kuwait | 0,00% |
| Ghana | 0,00% |
| Estonia | 0,00% |
| Ukraine | 0,00% |