PIMCO GIS Emerging Local Bond Fund E Class Income Fonds
6,04
USD
-0,02
USD
-0,33
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 58,10% |
| United States | 53,54% |
| Colombia | 20,43% |
| South Africa | 17,81% |
| Poland | 17,48% |
| Czechia | 12,63% |
| Mexico | 12,60% |
| Malaysia | 12,39% |
| China | 11,84% |
| Chile | 11,64% |
| Thailand | 8,29% |
| Peru | 7,04% |
| United Kingdom | 6,73% |
| Indonesia | 6,72% |
| Australia | 6,32% |
| Philippines | 4,94% |
| Israel | 4,92% |
| Hungary | 4,73% |
| Turkey | 4,00% |
| Saudi Arabia | 2,99% |
| Dominican Republic | 2,93% |
| India | 2,90% |
| Sweden | 2,44% |
| Supranational | 2,08% |
| Canada | 1,98% |
| Germany | 1,68% |
| Romania | 1,65% |
| Singapore | 1,46% |
| Ireland | 1,05% |
| Nigeria | 0,97% |
| Panama | 0,96% |
| United Arab Emirates | 0,87% |
| Côte d'Ivoire | 0,78% |
| Uruguay | 0,71% |
| Brazil | 0,68% |
| Cayman Islands | 0,61% |
| Ecuador | 0,47% |
| Egypt | 0,46% |
| Tanzania, United Republic Of | 0,44% |
| Bulgaria | 0,43% |
| Uzbekistan | 0,42% |
| Ukraine | 0,38% |
| Paraguay | 0,31% |
| Serbia | 0,30% |
| South Korea | 0,30% |
| Azerbaijan | 0,30% |
| Ghana | 0,29% |
| Netherlands | 0,28% |
| Mongolia | 0,28% |
| Oman | 0,22% |
| Zambia | 0,21% |
| Kenya | 0,14% |
| Kazakhstan | 0,08% |
| Venezuela | 0,06% |
| Japan | 0,04% |
| Finland | 0,02% |
| Argentina | 0,02% |
| Luxembourg | 0,02% |
| El Salvador | 0,01% |
| Tunisia | 0,01% |
| Angola | 0,01% |
| Guatemala | 0,01% |
| Cameroon | 0,01% |
| Pakistan | 0,01% |
| Hong Kong | 0,01% |
| Sri Lanka | 0,01% |
| Morocco | 0,01% |
| Macao | 0,00% |
| France | 0,00% |
| Benin | 0,00% |
| Vietnam | 0,00% |
| Taiwan | 0,00% |
| Kuwait | 0,00% |
| Italy | 0,00% |
| Russia | 0,00% |