PIMCO GIS Emerging Local Bond Fund E Class (Unhedged) Fonds
16,91
EUR
-0,03
EUR
-0,18
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 56,82% |
| Mexico | 23,26% |
| United States | 18,95% |
| Poland | 17,73% |
| Colombia | 17,18% |
| South Africa | 15,82% |
| Malaysia | 15,34% |
| Czechia | 10,66% |
| China | 9,95% |
| Hungary | 9,87% |
| Chile | 9,84% |
| Indonesia | 6,62% |
| Thailand | 5,84% |
| Peru | 5,63% |
| Dominican Republic | 4,71% |
| Philippines | 4,19% |
| Romania | 2,55% |
| South Korea | 2,46% |
| Nigeria | 2,33% |
| Germany | 2,04% |
| Turkey | 1,95% |
| Sweden | 1,87% |
| Saudi Arabia | 1,73% |
| India | 1,51% |
| Israel | 1,48% |
| Egypt | 1,46% |
| Ireland | 1,16% |
| Serbia | 0,92% |
| Supranational | 0,87% |
| Côte d'Ivoire | 0,73% |
| Singapore | 0,68% |
| Cayman Islands | 0,64% |
| Brazil | 0,64% |
| Panama | 0,56% |
| Paraguay | 0,44% |
| United Kingdom | 0,41% |
| Netherlands | 0,39% |
| Ghana | 0,33% |
| Uganda | 0,32% |
| Tanzania, United Republic Of | 0,29% |
| Uzbekistan | 0,29% |
| Ecuador | 0,27% |
| Angola | 0,21% |
| Azerbaijan | 0,20% |
| Kazakhstan | 0,14% |
| Ukraine | 0,13% |
| Kenya | 0,10% |
| United Arab Emirates | 0,10% |
| Zambia | 0,07% |
| Australia | 0,06% |
| Venezuela | 0,05% |
| Canada | 0,04% |
| France | 0,04% |
| Japan | 0,03% |
| Norway | 0,03% |
| Switzerland | 0,03% |
| Argentina | 0,02% |
| Luxembourg | 0,01% |
| Bulgaria | 0,01% |
| Senegal | 0,01% |
| Cameroon | 0,01% |
| Morocco | 0,00% |
| Hong Kong | 0,00% |
| Bahrain | 0,00% |
| Sri Lanka | 0,00% |
| Macao | 0,00% |
| Gabon | 0,00% |
| Denmark | 0,00% |
| Pakistan | 0,00% |
| Vietnam | 0,00% |
| Benin | 0,00% |
| Mongolia | 0,00% |
| Kuwait | 0,00% |
| Taiwan | 0,00% |
| Qatar | 0,00% |
| Russia | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |
| Finland | 0,00% |
| Uruguay | 0,00% |