PIMCO GIS Income Fund Administrative HKD (Unhedged Income Fonds
8,97
HKD
+0,01
HKD
+0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 185,90% |
| United Kingdom | 9,13% |
| Australia | 3,31% |
| Ireland | 3,24% |
| Mexico | 2,41% |
| Belize | 2,13% |
| Canada | 1,86% |
| Germany | 1,80% |
| France | 1,60% |
| Netherlands | 1,45% |
| Spain | 1,28% |
| South Africa | 1,25% |
| Switzerland | 1,19% |
| Peru | 0,97% |
| Japan | 0,95% |
| Romania | 0,84% |
| Italy | 0,82% |
| Cayman Islands | 0,81% |
| Argentina | 0,71% |
| Israel | 0,70% |
| Turkey | 0,55% |
| Luxembourg | 0,43% |
| Saudi Arabia | 0,39% |
| Poland | 0,34% |
| Russia | 0,33% |
| New Zealand | 0,32% |
| Bermuda | 0,27% |
| Denmark | 0,20% |
| Chile | 0,19% |
| Colombia | 0,16% |
| Hungary | 0,12% |
| United Arab Emirates | 0,10% |
| Panama | 0,10% |
| South Korea | 0,08% |
| Singapore | 0,06% |
| Belgium | 0,06% |
| Sweden | 0,05% |
| Venezuela | 0,04% |
| Greece | 0,04% |
| Portugal | 0,04% |
| Serbia | 0,02% |
| Brazil | 0,02% |
| Indonesia | 0,02% |
| Azerbaijan | 0,02% |
| Guernsey | 0,01% |
| Finland | 0,01% |
| Supranational | 0,01% |
| Ukraine | 0,01% |
| China | 0,01% |
| Puerto Rico | 0,00% |
| Cyprus | 0,00% |
| Norway | 0,00% |
| Paraguay | 0,00% |