PIMCO GIS Emerging Local Bond Fund E Class Fonds
12,97
EUR
-0,04
EUR
-0,30
%
gettex
14,85
USD
-0,15
USD
-1,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 54,02% |
| Mexico | 23,26% |
| Colombia | 21,06% |
| United States | 19,33% |
| South Africa | 16,70% |
| Poland | 15,28% |
| Czechia | 13,67% |
| Malaysia | 12,67% |
| United Kingdom | 11,60% |
| Chile | 9,62% |
| India | 8,89% |
| Peru | 7,47% |
| Hungary | 7,44% |
| Philippines | 5,59% |
| Indonesia | 5,43% |
| China | 5,26% |
| Singapore | 3,43% |
| Thailand | 3,39% |
| Romania | 2,32% |
| Dominican Republic | 2,26% |
| South Korea | 2,13% |
| Turkey | 1,93% |
| Nigeria | 1,66% |
| Egypt | 1,34% |
| Sweden | 1,31% |
| Germany | 1,28% |
| Saudi Arabia | 1,26% |
| Ireland | 0,76% |
| Supranational | 0,73% |
| Cayman Islands | 0,72% |
| Brazil | 0,66% |
| Serbia | 0,54% |
| Kazakhstan | 0,52% |
| Panama | 0,44% |
| Paraguay | 0,38% |
| Costa Rica | 0,27% |
| Netherlands | 0,24% |
| Ecuador | 0,23% |
| Uzbekistan | 0,20% |
| Tanzania, United Republic Of | 0,18% |
| Ghana | 0,17% |
| Argentina | 0,16% |
| Israel | 0,15% |
| Uruguay | 0,14% |
| Côte d'Ivoire | 0,13% |
| Uganda | 0,11% |
| Ukraine | 0,08% |
| Canada | 0,06% |
| Kenya | 0,06% |
| Venezuela | 0,06% |
| Zambia | 0,05% |
| Japan | 0,05% |
| Australia | 0,04% |
| Norway | 0,03% |
| United Arab Emirates | 0,03% |
| France | 0,02% |
| Kuwait | 0,02% |
| Switzerland | 0,01% |
| Luxembourg | 0,01% |
| Angola | 0,01% |
| Cameroon | 0,01% |
| Senegal | 0,01% |
| Morocco | 0,00% |
| Denmark | 0,00% |
| Sri Lanka | 0,00% |
| Hong Kong | 0,00% |
| Jordan | 0,00% |
| Gabon | 0,00% |
| Guatemala | 0,00% |
| Macao | 0,00% |
| Finland | 0,00% |
| Pakistan | 0,00% |
| Vietnam | 0,00% |
| Mongolia | 0,00% |
| Russia | 0,00% |
| British Virgin Islands | 0,00% |
| Qatar | 0,00% |
| Democratic Republic of the Congo | 0,00% |