PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
12,16
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 106,04% |
| Belize | 29,80% |
| South Africa | 20,32% |
| Mexico | 15,19% |
| Colombia | 14,34% |
| Czechia | 12,20% |
| Poland | 11,55% |
| Chile | 10,64% |
| Hungary | 6,21% |
| Peru | 6,12% |
| Malaysia | 5,38% |
| Dominican Republic | 5,21% |
| China | 4,68% |
| India | 3,76% |
| Nigeria | 3,58% |
| United Kingdom | 2,63% |
| Turkey | 2,55% |
| Sweden | 2,36% |
| Thailand | 2,15% |
| Romania | 2,15% |
| Côte d'Ivoire | 1,96% |
| Egypt | 1,83% |
| Argentina | 1,58% |
| Cayman Islands | 1,49% |
| Ireland | 1,39% |
| Kuwait | 1,30% |
| Saudi Arabia | 1,24% |
| Kazakhstan | 1,20% |
| Brazil | 1,17% |
| Ecuador | 1,07% |
| Uzbekistan | 0,83% |
| Panama | 0,81% |
| Israel | 0,79% |
| Netherlands | 0,68% |
| Indonesia | 0,61% |
| Angola | 0,52% |
| Cameroon | 0,48% |
| Kenya | 0,47% |
| Ghana | 0,45% |
| Germany | 0,45% |
| Supranational | 0,43% |
| Senegal | 0,43% |
| Venezuela | 0,40% |
| Costa Rica | 0,35% |
| Paraguay | 0,32% |
| Morocco | 0,27% |
| Luxembourg | 0,26% |
| South Korea | 0,21% |
| Uganda | 0,20% |
| Azerbaijan | 0,18% |
| Jordan | 0,18% |
| Serbia | 0,17% |
| Sri Lanka | 0,15% |
| Gabon | 0,14% |
| Guatemala | 0,11% |
| France | 0,11% |
| Canada | 0,10% |
| Ukraine | 0,07% |
| Japan | 0,06% |
| Australia | 0,05% |
| Zambia | 0,04% |
| Norway | 0,04% |
| Switzerland | 0,01% |
| Russia | 0,01% |
| Denmark | 0,00% |
| Singapore | 0,00% |
| Finland | 0,00% |