PIMCO GIS Emerging Markets Bond Fund M Retail Income II Fonds
7,17
USD
+0,04
USD
+0,56
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 55,19% |
| Mexico | 11,34% |
| Belize | 6,96% |
| Colombia | 6,09% |
| Saudi Arabia | 6,00% |
| Turkey | 5,54% |
| Czechia | 4,86% |
| Peru | 4,22% |
| Chile | 4,15% |
| Argentina | 4,14% |
| Indonesia | 3,82% |
| Nigeria | 3,19% |
| Hungary | 3,09% |
| Egypt | 3,04% |
| South Africa | 2,99% |
| Dominican Republic | 2,65% |
| United Arab Emirates | 2,59% |
| Brazil | 2,43% |
| Romania | 2,16% |
| Panama | 2,14% |
| Poland | 1,91% |
| Qatar | 1,67% |
| Germany | 1,48% |
| Ireland | 1,35% |
| Guatemala | 1,34% |
| Ukraine | 1,31% |
| Ecuador | 1,23% |
| China | 1,18% |
| Kenya | 1,04% |
| Oman | 1,03% |
| Cayman Islands | 1,02% |
| Serbia | 0,98% |
| Côte d'Ivoire | 0,96% |
| Philippines | 0,94% |
| India | 0,91% |
| Bulgaria | 0,91% |
| Uzbekistan | 0,91% |
| Israel | 0,85% |
| Paraguay | 0,82% |
| Hong Kong | 0,79% |
| Senegal | 0,78% |
| Venezuela | 0,75% |
| Bahrain | 0,70% |
| Kuwait | 0,67% |
| Angola | 0,67% |
| Kazakhstan | 0,66% |
| Ghana | 0,66% |
| Costa Rica | 0,56% |
| Netherlands | 0,55% |
| El Salvador | 0,53% |
| Malaysia | 0,50% |
| Supranational | 0,48% |
| Morocco | 0,46% |
| Thailand | 0,45% |
| Cameroon | 0,43% |
| Japan | 0,40% |
| Sri Lanka | 0,36% |
| Macao | 0,33% |
| Mongolia | 0,32% |
| Jamaica | 0,30% |
| Congo | 0,28% |
| South Korea | 0,26% |
| Pakistan | 0,24% |
| Tanzania, United Republic Of | 0,22% |
| United Kingdom | 0,21% |
| Gabon | 0,21% |
| Zambia | 0,20% |
| Slovenia | 0,18% |
| Luxembourg | 0,17% |
| Latvia | 0,17% |
| Italy | 0,16% |
| Taiwan | 0,15% |
| Suriname | 0,14% |
| North Macedonia | 0,13% |
| Trinidad & Tobago | 0,13% |
| Benin | 0,12% |
| Democratic Republic of the Congo | 0,09% |
| Canada | 0,07% |
| Singapore | 0,06% |
| Uruguay | 0,06% |
| Rwanda | 0,05% |
| Australia | 0,04% |
| Jordan | 0,04% |
| Lebanon | 0,04% |
| Norway | 0,03% |
| France | 0,03% |
| Iraq | 0,03% |
| Sweden | 0,03% |
| Bermuda | 0,02% |
| Tunisia | 0,02% |
| Switzerland | 0,01% |
| Uganda | 0,01% |
| Russia | 0,01% |
| Georgia | 0,00% |
| Tajikistan | 0,00% |
| Denmark | 0,00% |
| Finland | 0,00% |