PIMCO GIS Emerging Local Bond Fund E Class (Unhedged) Income Fonds
9,53
EUR
+0,05
EUR
+0,53
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 72,02% |
| United States | 59,59% |
| Mexico | 19,86% |
| South Africa | 17,75% |
| Colombia | 16,98% |
| China | 11,51% |
| Malaysia | 11,14% |
| Chile | 10,23% |
| Poland | 9,96% |
| Czechia | 9,39% |
| Thailand | 8,70% |
| Hungary | 8,33% |
| Peru | 6,03% |
| Indonesia | 5,51% |
| Supranational | 4,07% |
| Romania | 3,41% |
| Dominican Republic | 3,37% |
| Turkey | 2,51% |
| United Kingdom | 2,27% |
| Canada | 1,72% |
| Israel | 1,70% |
| United Arab Emirates | 1,42% |
| India | 1,41% |
| Uruguay | 1,20% |
| Côte d'Ivoire | 1,18% |
| South Korea | 1,08% |
| Philippines | 1,02% |
| Ireland | 1,00% |
| Panama | 0,98% |
| Brazil | 0,81% |
| Singapore | 0,74% |
| Nigeria | 0,65% |
| Qatar | 0,64% |
| Egypt | 0,56% |
| Tanzania, United Republic Of | 0,51% |
| Cayman Islands | 0,43% |
| Ecuador | 0,42% |
| Kenya | 0,38% |
| Netherlands | 0,38% |
| Serbia | 0,32% |
| Uzbekistan | 0,29% |
| Paraguay | 0,24% |
| Azerbaijan | 0,21% |
| Zambia | 0,17% |
| Ukraine | 0,17% |
| Kazakhstan | 0,17% |
| Japan | 0,11% |
| Italy | 0,09% |
| Australia | 0,08% |
| Sweden | 0,05% |
| France | 0,04% |
| Switzerland | 0,04% |
| Belgium | 0,04% |
| Germany | 0,03% |
| Finland | 0,03% |
| Saudi Arabia | 0,02% |
| Luxembourg | 0,02% |
| Angola | 0,01% |
| Tunisia | 0,01% |
| Hong Kong | 0,01% |
| Pakistan | 0,01% |
| Morocco | 0,01% |
| Latvia | 0,01% |
| Venezuela | 0,01% |
| Denmark | 0,01% |
| El Salvador | 0,01% |
| Macao | 0,01% |
| Guatemala | 0,00% |
| Ghana | 0,00% |
| Cameroon | 0,00% |
| Jamaica | 0,00% |
| Benin | 0,00% |
| Congo | 0,00% |
| Vietnam | 0,00% |
| Sri Lanka | 0,00% |
| Spain | 0,00% |
| Mongolia | 0,00% |
| Taiwan | 0,00% |
| Kuwait | 0,00% |
| Russia | 0,00% |