PIMCO GIS Emerging Markets Bond Fund M Retail AUD Income Fonds
7,58
AUD
-0,02
AUD
-0,26
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 34,53% |
| Mexico | 12,17% |
| Belize | 6,27% |
| Chile | 5,60% |
| Saudi Arabia | 5,26% |
| Turkey | 5,18% |
| Indonesia | 5,01% |
| Czechia | 4,59% |
| Peru | 4,53% |
| Panama | 4,38% |
| South Africa | 4,28% |
| Qatar | 4,13% |
| Brazil | 4,04% |
| United Arab Emirates | 3,76% |
| Dominican Republic | 3,71% |
| Israel | 2,94% |
| China | 2,56% |
| Colombia | 2,36% |
| Hungary | 2,31% |
| Egypt | 2,26% |
| Argentina | 2,24% |
| Romania | 2,13% |
| Nigeria | 1,58% |
| Côte d'Ivoire | 1,52% |
| Poland | 1,50% |
| Serbia | 1,47% |
| Germany | 1,39% |
| South Korea | 1,29% |
| Oman | 1,28% |
| Senegal | 1,16% |
| Uzbekistan | 1,16% |
| Paraguay | 1,09% |
| Ukraine | 1,09% |
| Angola | 1,06% |
| Ecuador | 1,03% |
| Kazakhstan | 1,02% |
| Pakistan | 0,94% |
| Azerbaijan | 0,93% |
| Guatemala | 0,84% |
| Ghana | 0,82% |
| Hong Kong | 0,82% |
| Morocco | 0,79% |
| El Salvador | 0,78% |
| Philippines | 0,73% |
| Sri Lanka | 0,70% |
| Ireland | 0,59% |
| Malaysia | 0,57% |
| Luxembourg | 0,56% |
| Venezuela | 0,51% |
| Cayman Islands | 0,47% |
| Tunisia | 0,46% |
| United Kingdom | 0,44% |
| Tanzania, United Republic Of | 0,42% |
| Kenya | 0,40% |
| Jordan | 0,33% |
| Spain | 0,32% |
| Cameroon | 0,32% |
| Slovenia | 0,30% |
| Singapore | 0,28% |
| Bahrain | 0,27% |
| India | 0,26% |
| Latvia | 0,25% |
| Taiwan | 0,23% |
| Trinidad & Tobago | 0,23% |
| Costa Rica | 0,22% |
| Netherlands | 0,21% |
| North Macedonia | 0,21% |
| Thailand | 0,14% |
| Canada | 0,14% |
| Gabon | 0,13% |
| Benin | 0,12% |
| Kuwait | 0,09% |
| Italy | 0,08% |
| Jamaica | 0,07% |
| Iraq | 0,07% |
| Australia | 0,04% |
| Lebanon | 0,02% |
| Japan | 0,02% |
| Russia | 0,01% |
| Vietnam | 0,01% |
| Zambia | 0,01% |
| Sweden | 0,01% |
| France | 0,01% |
| Georgia | 0,01% |
| Switzerland | 0,01% |
| Belgium | 0,01% |
| Finland | 0,00% |
| Denmark | 0,00% |
| Supranational | 0,00% |
| Congo | 0,00% |