PIMCO GIS Balanced Income and Growth Fund E Class Fonds
19,81
EUR
-0,23
EUR
-1,13
%
gettex
19,91
EUR
+0,03
EUR
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 103,05% |
| United Kingdom | 5,39% |
| Japan | 3,12% |
| Ireland | 2,55% |
| Australia | 2,20% |
| China | 2,11% |
| France | 1,93% |
| Spain | 1,91% |
| Switzerland | 1,69% |
| Italy | 1,24% |
| South Africa | 1,18% |
| Canada | 1,05% |
| Taiwan | 1,04% |
| Belize | 0,91% |
| India | 0,89% |
| Netherlands | 0,86% |
| Mexico | 0,85% |
| Israel | 0,82% |
| Germany | 0,75% |
| Peru | 0,62% |
| South Korea | 0,54% |
| Brazil | 0,51% |
| Poland | 0,44% |
| Austria | 0,37% |
| Norway | 0,37% |
| Romania | 0,35% |
| Singapore | 0,33% |
| United Arab Emirates | 0,31% |
| Hong Kong | 0,30% |
| Sweden | 0,30% |
| Saudi Arabia | 0,29% |
| Denmark | 0,27% |
| Finland | 0,27% |
| Indonesia | 0,26% |
| Thailand | 0,23% |
| Greece | 0,19% |
| Chile | 0,16% |
| Hungary | 0,16% |
| Bulgaria | 0,12% |
| Turkey | 0,10% |
| Azerbaijan | 0,08% |
| Argentina | 0,07% |
| Supranational | 0,07% |
| Czechia | 0,06% |
| Malaysia | 0,06% |
| New Zealand | 0,06% |
| Philippines | 0,06% |
| Panama | 0,05% |
| Cayman Islands | 0,03% |
| Nigeria | 0,03% |
| Qatar | 0,02% |
| Bermuda | 0,01% |
| Luxembourg | 0,01% |
| Belgium | 0,00% |