PIMCO GIS Emerging Local Bond Fund E Class (Unhedged) Fonds
16,54
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 58,38% |
| United States | 42,23% |
| United Kingdom | 18,45% |
| South Africa | 18,17% |
| Colombia | 15,49% |
| Poland | 13,17% |
| Mexico | 12,52% |
| China | 11,00% |
| Malaysia | 10,89% |
| Chile | 10,87% |
| Czechia | 8,53% |
| South Korea | 7,50% |
| Indonesia | 6,80% |
| Australia | 6,51% |
| Peru | 6,28% |
| Israel | 4,74% |
| Thailand | 4,66% |
| Hungary | 4,38% |
| Dominican Republic | 3,10% |
| Romania | 3,09% |
| Turkey | 2,76% |
| Canada | 1,87% |
| Philippines | 1,78% |
| Supranational | 1,32% |
| Côte d'Ivoire | 1,19% |
| Saudi Arabia | 1,11% |
| Panama | 0,84% |
| Germany | 0,84% |
| Uruguay | 0,82% |
| Ireland | 0,81% |
| United Arab Emirates | 0,80% |
| Bulgaria | 0,76% |
| Singapore | 0,67% |
| Brazil | 0,64% |
| Nigeria | 0,62% |
| Qatar | 0,54% |
| Cayman Islands | 0,52% |
| India | 0,51% |
| Ecuador | 0,48% |
| Tanzania, United Republic Of | 0,40% |
| Uzbekistan | 0,35% |
| Netherlands | 0,29% |
| Serbia | 0,28% |
| Ukraine | 0,27% |
| Paraguay | 0,26% |
| Egypt | 0,26% |
| Azerbaijan | 0,24% |
| Kenya | 0,21% |
| Zambia | 0,20% |
| Ghana | 0,19% |
| Oman | 0,17% |
| Japan | 0,10% |
| France | 0,09% |
| Kazakhstan | 0,07% |
| Sweden | 0,06% |
| Finland | 0,03% |
| Switzerland | 0,03% |
| Tunisia | 0,02% |
| Luxembourg | 0,01% |
| Argentina | 0,01% |
| Guatemala | 0,01% |
| Angola | 0,01% |
| Cameroon | 0,01% |
| Pakistan | 0,01% |
| Hong Kong | 0,01% |
| New Zealand | 0,01% |
| El Salvador | 0,00% |
| Senegal | 0,00% |
| Macao | 0,00% |
| Venezuela | 0,00% |
| Vietnam | 0,00% |
| Sri Lanka | 0,00% |
| Spain | 0,00% |
| Mongolia | 0,00% |
| Kuwait | 0,00% |
| Taiwan | 0,00% |
| Russia | 0,00% |
| Italy | 0,00% |