PIMCO GIS Balanced Income and Growth Fund E Class Income Fonds
10,65
USD
-0,11
USD
-1,02
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 96,13% |
| United Kingdom | 5,22% |
| China | 2,67% |
| Switzerland | 2,33% |
| Ireland | 2,16% |
| Japan | 2,05% |
| Spain | 1,93% |
| Australia | 1,71% |
| Italy | 1,31% |
| Taiwan | 1,26% |
| France | 1,16% |
| Netherlands | 1,01% |
| Brazil | 0,97% |
| South Africa | 0,96% |
| Belize | 0,95% |
| India | 0,95% |
| Mexico | 0,93% |
| Israel | 0,74% |
| Germany | 0,65% |
| Peru | 0,65% |
| Canada | 0,60% |
| South Korea | 0,59% |
| Hong Kong | 0,45% |
| Romania | 0,37% |
| Austria | 0,36% |
| Singapore | 0,35% |
| Sweden | 0,34% |
| Saudi Arabia | 0,33% |
| Denmark | 0,31% |
| Finland | 0,31% |
| Norway | 0,30% |
| United Arab Emirates | 0,25% |
| Turkey | 0,24% |
| Thailand | 0,22% |
| Poland | 0,19% |
| Chile | 0,16% |
| Indonesia | 0,15% |
| Greece | 0,11% |
| Azerbaijan | 0,09% |
| Argentina | 0,08% |
| Supranational | 0,08% |
| Malaysia | 0,07% |
| Hungary | 0,07% |
| Czechia | 0,07% |
| New Zealand | 0,06% |
| Panama | 0,05% |
| Cayman Islands | 0,04% |
| Philippines | 0,03% |
| Colombia | 0,02% |
| Qatar | 0,02% |
| Luxembourg | 0,02% |
| Bermuda | 0,01% |
| Belgium | 0,00% |