PIMCO GIS Emerging Markets Bond Fund M Retail Income II Fonds
7,06
USD
+0,01
USD
+0,14
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 46,93% |
| Mexico | 10,77% |
| Saudi Arabia | 7,68% |
| Belize | 7,48% |
| Turkey | 6,11% |
| Israel | 5,60% |
| Peru | 5,25% |
| Chile | 5,08% |
| Indonesia | 4,41% |
| Argentina | 3,60% |
| Czechia | 3,38% |
| Dominican Republic | 3,33% |
| South Africa | 3,26% |
| United Arab Emirates | 3,25% |
| Qatar | 3,07% |
| Panama | 2,92% |
| Brazil | 2,83% |
| United Kingdom | 2,82% |
| Colombia | 2,61% |
| Hungary | 2,54% |
| China | 2,48% |
| Egypt | 1,93% |
| Nigeria | 1,82% |
| Germany | 1,76% |
| Poland | 1,63% |
| Romania | 1,63% |
| Serbia | 1,59% |
| Oman | 1,44% |
| Uzbekistan | 1,34% |
| Ecuador | 1,34% |
| Ukraine | 1,26% |
| Pakistan | 1,26% |
| Guatemala | 1,21% |
| Ireland | 1,15% |
| Paraguay | 1,06% |
| Azerbaijan | 0,97% |
| Angola | 0,96% |
| Côte d'Ivoire | 0,90% |
| Sri Lanka | 0,87% |
| Philippines | 0,84% |
| Ghana | 0,83% |
| Kazakhstan | 0,81% |
| El Salvador | 0,77% |
| Kenya | 0,75% |
| Senegal | 0,71% |
| Luxembourg | 0,66% |
| Bulgaria | 0,63% |
| Cayman Islands | 0,62% |
| South Korea | 0,58% |
| Morocco | 0,52% |
| Cameroon | 0,51% |
| India | 0,51% |
| Hong Kong | 0,50% |
| Venezuela | 0,48% |
| Mongolia | 0,46% |
| Jordan | 0,41% |
| Tanzania, United Republic Of | 0,38% |
| Malaysia | 0,37% |
| Bahrain | 0,30% |
| Slovenia | 0,29% |
| Trinidad & Tobago | 0,25% |
| Latvia | 0,24% |
| Honduras | 0,24% |
| Taiwan | 0,23% |
| Costa Rica | 0,20% |
| North Macedonia | 0,20% |
| Netherlands | 0,18% |
| Tunisia | 0,16% |
| Benin | 0,15% |
| Singapore | 0,10% |
| Kuwait | 0,09% |
| Australia | 0,08% |
| Gabon | 0,08% |
| Jamaica | 0,08% |
| Italy | 0,07% |
| Iraq | 0,06% |
| Sweden | 0,03% |
| Lebanon | 0,03% |
| Supranational | 0,03% |
| Thailand | 0,03% |
| Uruguay | 0,03% |
| Zambia | 0,01% |
| Russia | 0,01% |
| Bermuda | 0,01% |
| France | 0,01% |
| Georgia | 0,01% |
| Japan | 0,00% |
| Canada | 0,00% |
| Finland | 0,00% |