PIMCO GIS Income Fund Institutional HKD (Unhedged) Income Fonds
10,13
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 222,82% |
| United Kingdom | 11,73% |
| Australia | 5,92% |
| Ireland | 3,71% |
| Belize | 3,24% |
| Mexico | 3,07% |
| France | 1,68% |
| South Africa | 1,42% |
| Germany | 1,30% |
| Netherlands | 1,26% |
| Romania | 1,14% |
| Spain | 1,13% |
| Peru | 1,10% |
| Canada | 1,00% |
| Cayman Islands | 0,99% |
| Switzerland | 0,91% |
| Japan | 0,89% |
| Israel | 0,81% |
| Italy | 0,59% |
| Saudi Arabia | 0,47% |
| Turkey | 0,47% |
| Argentina | 0,42% |
| Panama | 0,34% |
| Bermuda | 0,32% |
| Russia | 0,32% |
| New Zealand | 0,25% |
| Nigeria | 0,24% |
| Egypt | 0,23% |
| Colombia | 0,23% |
| Bulgaria | 0,14% |
| Kuwait | 0,13% |
| Luxembourg | 0,12% |
| Hungary | 0,10% |
| Jersey | 0,07% |
| Singapore | 0,06% |
| Venezuela | 0,05% |
| Finland | 0,05% |
| Chile | 0,04% |
| Supranational | 0,04% |
| Sweden | 0,03% |
| Norway | 0,03% |
| Greece | 0,03% |
| South Korea | 0,03% |
| Portugal | 0,03% |
| Azerbaijan | 0,03% |
| Denmark | 0,02% |
| Serbia | 0,02% |
| Indonesia | 0,01% |
| Brazil | 0,01% |
| Belgium | 0,01% |
| Ukraine | 0,01% |
| China | 0,00% |
| Cyprus | 0,00% |
| Paraguay | 0,00% |
| Qatar | 0,00% |