PIMCO GIS Emerging Markets Bond Fund Inv (Hdg) Fonds
10,56
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 47,85% |
| Mexico | 11,87% |
| Belize | 9,55% |
| Czechia | 8,62% |
| Italy | 6,96% |
| Colombia | 6,68% |
| Saudi Arabia | 6,17% |
| Indonesia | 5,28% |
| Turkey | 5,00% |
| Argentina | 4,94% |
| United Arab Emirates | 4,60% |
| Chile | 4,15% |
| Peru | 3,79% |
| Nigeria | 3,65% |
| Egypt | 3,47% |
| South Africa | 3,31% |
| Hungary | 3,18% |
| Dominican Republic | 2,22% |
| Poland | 2,18% |
| Romania | 2,15% |
| Qatar | 1,83% |
| Panama | 1,72% |
| Brazil | 1,69% |
| Angola | 1,59% |
| Ukraine | 1,51% |
| Venezuela | 1,51% |
| Philippines | 1,39% |
| Côte d'Ivoire | 1,35% |
| Congo | 1,23% |
| Ireland | 1,23% |
| Bahrain | 1,08% |
| Israel | 1,04% |
| Costa Rica | 0,99% |
| Kuwait | 0,99% |
| Uzbekistan | 0,98% |
| Serbia | 0,97% |
| Cayman Islands | 0,97% |
| Kenya | 0,91% |
| Azerbaijan | 0,90% |
| Kazakhstan | 0,89% |
| China | 0,89% |
| Ecuador | 0,85% |
| Malaysia | 0,81% |
| Sri Lanka | 0,79% |
| India | 0,79% |
| Oman | 0,74% |
| Guatemala | 0,73% |
| Bulgaria | 0,71% |
| Paraguay | 0,68% |
| Ghana | 0,67% |
| Cameroon | 0,67% |
| Morocco | 0,65% |
| Netherlands | 0,64% |
| Senegal | 0,64% |
| Luxembourg | 0,61% |
| Pakistan | 0,58% |
| Mongolia | 0,51% |
| El Salvador | 0,45% |
| Thailand | 0,40% |
| Supranational | 0,38% |
| Germany | 0,36% |
| United Kingdom | 0,35% |
| Hong Kong | 0,32% |
| Australia | 0,32% |
| Bosnia & Herzegovina | 0,32% |
| Macao | 0,31% |
| Japan | 0,25% |
| Gabon | 0,23% |
| Bolivia | 0,21% |
| Suriname | 0,20% |
| Benin | 0,19% |
| France | 0,19% |
| Kyrgyzstan | 0,16% |
| Latvia | 0,16% |
| Lithuania | 0,15% |
| Lebanon | 0,15% |
| Trinidad & Tobago | 0,13% |
| North Macedonia | 0,12% |
| Jamaica | 0,12% |
| Jordan | 0,11% |
| Bermuda | 0,08% |
| Tanzania, United Republic Of | 0,07% |
| Singapore | 0,06% |
| South Korea | 0,05% |
| Uruguay | 0,05% |
| Rwanda | 0,05% |
| Iraq | 0,02% |
| Armenia | 0,02% |
| Tunisia | 0,02% |
| Russia | 0,01% |
| Georgia | 0,00% |
| Spain | 0,00% |
| Tajikistan | 0,00% |
| Zambia | 0,00% |
| Canada | 0,00% |
| Sweden | 0,00% |
| Norway | 0,00% |