anmelden
PIMCO GIS Balanced Income and Growth Fund E Class Fonds
23,05
EUR
+0,13
EUR
+0,57
%
gettex
23,06
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 94,87% |
| United Kingdom | 6,44% |
| Ireland | 4,23% |
| Japan | 2,82% |
| Australia | 2,37% |
| China | 2,36% |
| Canada | 2,14% |
| Taiwan | 2,02% |
| Switzerland | 1,87% |
| South Korea | 1,69% |
| France | 1,62% |
| Italy | 1,61% |
| Spain | 1,35% |
| Netherlands | 1,09% |
| Hong Kong | 0,92% |
| Germany | 0,91% |
| India | 0,90% |
| Mexico | 0,84% |
| South Africa | 0,70% |
| Brazil | 0,63% |
| Belize | 0,56% |
| Colombia | 0,47% |
| Finland | 0,41% |
| Israel | 0,40% |
| Cayman Islands | 0,40% |
| Peru | 0,40% |
| Sweden | 0,38% |
| Poland | 0,34% |
| Norway | 0,32% |
| Denmark | 0,30% |
| United Arab Emirates | 0,28% |
| Qatar | 0,26% |
| Austria | 0,25% |
| Turkey | 0,24% |
| Portugal | 0,20% |
| Romania | 0,18% |
| Kazakhstan | 0,14% |
| Panama | 0,13% |
| Thailand | 0,13% |
| Indonesia | 0,12% |
| Costa Rica | 0,09% |
| Argentina | 0,09% |
| Egypt | 0,08% |
| Chile | 0,07% |
| Saudi Arabia | 0,06% |
| Singapore | 0,06% |
| Malaysia | 0,06% |
| Bulgaria | 0,03% |
| Greece | 0,02% |
| Czechia | 0,02% |
| Nigeria | 0,02% |
| New Zealand | 0,02% |
| Luxembourg | 0,01% |
| Supranational | 0,01% |
| Hungary | 0,01% |
| Philippines | 0,00% |
| Belgium | 0,00% |