PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
9,76
HKD
+0,02
HKD
+0,21
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 186,46% |
| United Kingdom | 9,52% |
| Australia | 3,69% |
| Mexico | 3,32% |
| Ireland | 3,03% |
| Belize | 3,02% |
| Netherlands | 1,85% |
| Canada | 1,83% |
| France | 1,69% |
| Germany | 1,54% |
| South Africa | 1,49% |
| Switzerland | 1,39% |
| Spain | 1,31% |
| Japan | 1,07% |
| Turkey | 1,00% |
| Romania | 0,94% |
| Peru | 0,87% |
| Israel | 0,75% |
| Italy | 0,71% |
| Cayman Islands | 0,63% |
| Argentina | 0,54% |
| Russia | 0,46% |
| Poland | 0,41% |
| Luxembourg | 0,38% |
| New Zealand | 0,37% |
| Saudi Arabia | 0,32% |
| Bermuda | 0,27% |
| Colombia | 0,20% |
| Denmark | 0,13% |
| Belgium | 0,12% |
| Chile | 0,11% |
| Panama | 0,11% |
| South Korea | 0,09% |
| Sweden | 0,06% |
| Singapore | 0,06% |
| Greece | 0,05% |
| Venezuela | 0,04% |
| Portugal | 0,04% |
| Guernsey | 0,03% |
| Brazil | 0,02% |
| Serbia | 0,02% |
| United Arab Emirates | 0,02% |
| Indonesia | 0,02% |
| Czechia | 0,02% |
| Azerbaijan | 0,02% |
| Finland | 0,01% |
| Ukraine | 0,01% |
| China | 0,01% |
| Puerto Rico | 0,00% |
| Cyprus | 0,00% |
| Paraguay | 0,00% |