PIMCO GIS Emerging Markets Opportunities Fund Institutional (Partially ) Fonds
12,64
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 107,39% |
| Belize | 22,19% |
| South Africa | 17,84% |
| Mexico | 12,69% |
| Colombia | 12,49% |
| Czechia | 12,42% |
| Poland | 11,15% |
| Chile | 9,15% |
| Hungary | 7,28% |
| Dominican Republic | 6,50% |
| Peru | 6,37% |
| Malaysia | 6,08% |
| China | 4,35% |
| India | 4,24% |
| Nigeria | 3,51% |
| Turkey | 3,28% |
| United Kingdom | 3,16% |
| Sweden | 2,79% |
| Romania | 2,53% |
| Côte d'Ivoire | 2,22% |
| Thailand | 2,03% |
| Ecuador | 2,03% |
| Ireland | 1,79% |
| Cayman Islands | 1,78% |
| Brazil | 1,54% |
| Israel | 1,50% |
| Egypt | 1,46% |
| Saudi Arabia | 1,22% |
| Angola | 1,11% |
| Uzbekistan | 0,97% |
| Panama | 0,92% |
| Senegal | 0,61% |
| Cameroon | 0,57% |
| Germany | 0,56% |
| Zambia | 0,53% |
| Argentina | 0,53% |
| Netherlands | 0,45% |
| El Salvador | 0,45% |
| Ghana | 0,45% |
| Azerbaijan | 0,42% |
| Kazakhstan | 0,40% |
| Spain | 0,39% |
| Uganda | 0,38% |
| Paraguay | 0,36% |
| Venezuela | 0,32% |
| Morocco | 0,30% |
| Luxembourg | 0,29% |
| Kenya | 0,28% |
| South Korea | 0,25% |
| Indonesia | 0,21% |
| Serbia | 0,20% |
| Jordan | 0,19% |
| Gabon | 0,18% |
| Sri Lanka | 0,16% |
| Guatemala | 0,13% |
| France | 0,12% |
| Canada | 0,10% |
| Supranational | 0,10% |
| Australia | 0,08% |
| Japan | 0,08% |
| Ukraine | 0,07% |
| Benin | 0,06% |
| Norway | 0,04% |
| Switzerland | 0,02% |
| Russia | 0,01% |
| Denmark | 0,00% |
| Singapore | 0,00% |
| Finland | 0,00% |