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PIMCO GIS Emerging Markets Opportunities Fund E Fonds
14,26
USD
-0,05
USD
-0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 75,65% |
| Belize | 33,38% |
| Colombia | 21,24% |
| South Africa | 20,59% |
| Mexico | 20,00% |
| Poland | 11,22% |
| Czechia | 10,25% |
| Peru | 6,19% |
| Chile | 5,76% |
| South Korea | 5,47% |
| Hungary | 4,60% |
| India | 4,26% |
| Nigeria | 3,38% |
| Egypt | 3,13% |
| Côte d'Ivoire | 2,87% |
| Malaysia | 2,75% |
| Argentina | 2,75% |
| Dominican Republic | 2,50% |
| Turkey | 2,30% |
| China | 2,20% |
| United Arab Emirates | 2,05% |
| Indonesia | 1,94% |
| Qatar | 1,72% |
| Supranational | 1,46% |
| Kenya | 1,36% |
| Saudi Arabia | 1,28% |
| United Kingdom | 1,23% |
| Kazakhstan | 1,13% |
| Canada | 1,08% |
| Luxembourg | 1,00% |
| Sweden | 0,89% |
| El Salvador | 0,88% |
| Venezuela | 0,74% |
| Panama | 0,71% |
| Azerbaijan | 0,70% |
| Ireland | 0,67% |
| Romania | 0,60% |
| Cayman Islands | 0,56% |
| Serbia | 0,55% |
| Brazil | 0,50% |
| Sri Lanka | 0,48% |
| Ukraine | 0,48% |
| Philippines | 0,47% |
| Paraguay | 0,42% |
| Kuwait | 0,42% |
| Costa Rica | 0,41% |
| Netherlands | 0,39% |
| Bolivia | 0,38% |
| Australia | 0,38% |
| Germany | 0,36% |
| Japan | 0,35% |
| Congo | 0,33% |
| Bosnia & Herzegovina | 0,31% |
| Israel | 0,31% |
| Macao | 0,29% |
| Thailand | 0,28% |
| Cameroon | 0,27% |
| Uzbekistan | 0,22% |
| Armenia | 0,22% |
| Pakistan | 0,21% |
| Benin | 0,20% |
| Angola | 0,19% |
| Ghana | 0,17% |
| Morocco | 0,10% |
| Senegal | 0,08% |
| Jordan | 0,07% |
| Gabon | 0,06% |
| Guatemala | 0,04% |
| France | 0,03% |
| Spain | 0,03% |
| Norway | 0,01% |
| New Zealand | 0,01% |
| Russia | 0,00% |
| Switzerland | 0,00% |
| Finland | 0,00% |