PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
14,28
USD
-0,05
USD
-0,35
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 76,28% |
| Belize | 27,44% |
| Colombia | 13,62% |
| Mexico | 11,44% |
| Chile | 11,21% |
| Israel | 11,18% |
| South Africa | 11,08% |
| Poland | 8,49% |
| South Korea | 5,92% |
| Czechia | 5,10% |
| Singapore | 5,07% |
| Germany | 4,43% |
| Dominican Republic | 4,00% |
| Philippines | 3,73% |
| Supranational | 3,31% |
| Peru | 2,72% |
| Turkey | 2,55% |
| Ireland | 2,38% |
| China | 2,34% |
| Hungary | 2,24% |
| Egypt | 1,96% |
| Saudi Arabia | 1,95% |
| Azerbaijan | 1,86% |
| United Kingdom | 1,80% |
| Malaysia | 1,72% |
| Panama | 1,31% |
| Mongolia | 1,26% |
| Brazil | 1,25% |
| Sweden | 1,24% |
| Namibia | 1,23% |
| Romania | 0,83% |
| Nigeria | 0,57% |
| Paraguay | 0,51% |
| Ecuador | 0,46% |
| Serbia | 0,43% |
| Thailand | 0,34% |
| Japan | 0,34% |
| Ghana | 0,30% |
| Zambia | 0,28% |
| Ukraine | 0,27% |
| Netherlands | 0,22% |
| Canada | 0,22% |
| Uganda | 0,21% |
| Luxembourg | 0,17% |
| France | 0,17% |
| Venezuela | 0,13% |
| Denmark | 0,10% |
| Switzerland | 0,09% |
| Norway | 0,09% |
| Cayman Islands | 0,08% |
| Finland | 0,08% |
| Australia | 0,04% |
| Qatar | 0,01% |
| Italy | 0,01% |
| Spain | 0,00% |