PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
15,02
USD
+0,08
USD
+0,54
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 47,08% |
| United States | 26,12% |
| Mexico | 16,91% |
| South Africa | 15,36% |
| Chile | 13,10% |
| Colombia | 11,84% |
| Poland | 10,36% |
| Malaysia | 10,03% |
| Czechia | 8,77% |
| Dominican Republic | 4,09% |
| Philippines | 3,87% |
| Hungary | 3,73% |
| Peru | 3,10% |
| Turkey | 2,94% |
| Ireland | 2,63% |
| Egypt | 2,32% |
| Saudi Arabia | 2,18% |
| Azerbaijan | 2,14% |
| Germany | 1,78% |
| Israel | 1,62% |
| Nigeria | 1,61% |
| Brazil | 1,60% |
| Supranational | 1,53% |
| Sweden | 1,52% |
| Kuwait | 1,43% |
| United Kingdom | 1,32% |
| Paraguay | 0,64% |
| Serbia | 0,54% |
| Canada | 0,49% |
| Uganda | 0,36% |
| Ecuador | 0,22% |
| Netherlands | 0,20% |
| Romania | 0,19% |
| Japan | 0,19% |
| France | 0,18% |
| Zambia | 0,18% |
| Venezuela | 0,17% |
| Luxembourg | 0,17% |
| Ukraine | 0,10% |
| Ghana | 0,09% |
| China | 0,08% |
| Switzerland | 0,07% |
| Singapore | 0,07% |
| Norway | 0,06% |
| South Korea | 0,06% |
| Finland | 0,03% |
| Cayman Islands | 0,03% |
| Italy | 0,02% |
| Australia | 0,02% |
| Qatar | 0,01% |
| Spain | 0,00% |
| Denmark | 0,00% |