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PIMCO GIS Income Fund E Class HUF Fonds
11,31
HUF
+0,02
HUF
+0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 226,07% |
| United Kingdom | 17,93% |
| Australia | 7,47% |
| Ireland | 3,87% |
| Belize | 3,50% |
| Mexico | 2,16% |
| Colombia | 1,84% |
| Japan | 1,71% |
| South Africa | 1,63% |
| France | 1,43% |
| Germany | 1,39% |
| Peru | 1,22% |
| Spain | 1,13% |
| Saudi Arabia | 0,82% |
| Netherlands | 0,80% |
| Romania | 0,77% |
| Switzerland | 0,59% |
| Italy | 0,57% |
| Argentina | 0,53% |
| Israel | 0,53% |
| Cayman Islands | 0,52% |
| Qatar | 0,46% |
| Egypt | 0,44% |
| Canada | 0,43% |
| Turkey | 0,36% |
| Panama | 0,32% |
| Kazakhstan | 0,30% |
| Bermuda | 0,30% |
| Russia | 0,26% |
| New Zealand | 0,22% |
| Costa Rica | 0,21% |
| Luxembourg | 0,14% |
| Venezuela | 0,12% |
| Singapore | 0,09% |
| Kuwait | 0,09% |
| Bulgaria | 0,06% |
| Chile | 0,05% |
| Denmark | 0,05% |
| Portugal | 0,05% |
| Belgium | 0,04% |
| Norway | 0,04% |
| Sweden | 0,04% |
| Dominican Republic | 0,03% |
| Finland | 0,03% |
| Jersey | 0,03% |
| Austria | 0,03% |
| Greece | 0,02% |
| Indonesia | 0,02% |
| Poland | 0,02% |
| Serbia | 0,02% |
| Brazil | 0,01% |
| Ukraine | 0,01% |
| Czechia | 0,00% |
| Supranational | 0,00% |
| South Korea | 0,00% |
| Cyprus | 0,00% |
| China | 0,00% |
| Paraguay | 0,00% |