PIMCO GIS Emerging Local Bond Fund Institutional Income Fonds
7,17
USD
-0,02
USD
-0,28
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 52,80% |
| Mexico | 24,78% |
| Colombia | 18,25% |
| South Africa | 16,29% |
| Poland | 15,52% |
| Malaysia | 12,79% |
| Czechia | 11,84% |
| China | 9,61% |
| United States | 9,57% |
| Thailand | 9,19% |
| Hungary | 9,03% |
| Chile | 8,72% |
| Peru | 7,08% |
| Indonesia | 5,13% |
| Philippines | 4,32% |
| Dominican Republic | 3,28% |
| Romania | 2,59% |
| Turkey | 2,55% |
| Germany | 1,61% |
| Sweden | 1,55% |
| Nigeria | 1,55% |
| Saudi Arabia | 1,52% |
| Egypt | 1,24% |
| Ireland | 0,95% |
| United Kingdom | 0,89% |
| Cayman Islands | 0,85% |
| Brazil | 0,84% |
| Serbia | 0,67% |
| Supranational | 0,66% |
| Côte d'Ivoire | 0,60% |
| Panama | 0,51% |
| Paraguay | 0,44% |
| Israel | 0,39% |
| Netherlands | 0,32% |
| Uganda | 0,26% |
| Uzbekistan | 0,24% |
| Tanzania, United Republic Of | 0,24% |
| Azerbaijan | 0,20% |
| Ghana | 0,19% |
| Ecuador | 0,19% |
| Zambia | 0,15% |
| South Korea | 0,13% |
| Kazakhstan | 0,10% |
| Canada | 0,10% |
| Ukraine | 0,08% |
| Singapore | 0,08% |
| Kenya | 0,08% |
| Australia | 0,07% |
| Japan | 0,07% |
| France | 0,05% |
| Venezuela | 0,05% |
| Norway | 0,04% |
| United Arab Emirates | 0,03% |
| India | 0,02% |
| Switzerland | 0,01% |
| Luxembourg | 0,01% |
| Argentina | 0,00% |
| Denmark | 0,00% |
| Hong Kong | 0,00% |
| Kuwait | 0,00% |
| Taiwan | 0,00% |
| Angola | 0,00% |
| Senegal | 0,00% |
| Macao | 0,00% |
| Cameroon | 0,00% |
| Sri Lanka | 0,00% |
| El Salvador | 0,00% |
| Spain | 0,00% |
| Finland | 0,00% |
| Morocco | 0,00% |
| Pakistan | 0,00% |
| Jordan | 0,00% |
| Vietnam | 0,00% |
| Gabon | 0,00% |
| Guatemala | 0,00% |
| Mongolia | 0,00% |
| Benin | 0,00% |
| Qatar | 0,00% |
| Uruguay | 0,00% |
| Congo, the Democratic Republic of the | 0,00% |