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PIMCO Funds Ireland Capital Securities Fund Administrative Fonds
24,54
USD
+0,04
USD
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 55,65% |
| United Kingdom | 25,31% |
| France | 10,57% |
| Netherlands | 10,43% |
| Germany | 9,62% |
| Spain | 6,65% |
| Italy | 5,54% |
| Canada | 4,61% |
| Switzerland | 3,49% |
| Japan | 2,84% |
| Sweden | 1,77% |
| Belgium | 1,66% |
| Austria | 1,65% |
| Ireland | 0,54% |
| Slovenia | 0,52% |
| Norway | 0,50% |
| Finland | 0,46% |
| Supranational | 0,45% |
| Mexico | 0,39% |
| Bermuda | 0,28% |
| Denmark | 0,21% |
| Poland | 0,20% |
| Jersey | 0,08% |
| Russia | 0,02% |