PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
14,72
USD
+0,02
USD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 42,26% |
| United States | 27,66% |
| Mexico | 16,89% |
| South Africa | 14,01% |
| Chile | 13,39% |
| Colombia | 10,46% |
| Poland | 9,62% |
| Malaysia | 9,36% |
| Czechia | 7,35% |
| Singapore | 5,38% |
| South Korea | 4,94% |
| Dominican Republic | 4,31% |
| Hungary | 3,45% |
| Philippines | 3,39% |
| Supranational | 3,09% |
| Ireland | 2,81% |
| Peru | 2,63% |
| Nigeria | 2,37% |
| Turkey | 2,30% |
| China | 2,25% |
| Egypt | 2,19% |
| Saudi Arabia | 2,15% |
| Azerbaijan | 2,10% |
| Germany | 1,88% |
| Brazil | 1,51% |
| Sweden | 1,48% |
| Israel | 1,46% |
| Namibia | 1,40% |
| Paraguay | 0,56% |
| Ghana | 0,54% |
| Serbia | 0,52% |
| Uganda | 0,34% |
| Ecuador | 0,34% |
| United Kingdom | 0,27% |
| India | 0,26% |
| Canada | 0,24% |
| Netherlands | 0,23% |
| Japan | 0,21% |
| Zambia | 0,18% |
| Romania | 0,18% |
| Luxembourg | 0,16% |
| Ukraine | 0,15% |
| Venezuela | 0,14% |
| France | 0,10% |
| Switzerland | 0,08% |
| Norway | 0,08% |
| Cayman Islands | 0,05% |
| Finland | 0,04% |
| Italy | 0,04% |
| Australia | 0,02% |
| Denmark | 0,02% |
| Qatar | 0,02% |
| Spain | 0,00% |