PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
13,03
USD
-0,03
USD
-0,23
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 64,33% |
| Belize | 43,94% |
| South Africa | 15,10% |
| Singapore | 10,66% |
| Mexico | 10,31% |
| Chile | 8,58% |
| Colombia | 8,44% |
| Supranational | 3,55% |
| Poland | 3,28% |
| Czechia | 2,76% |
| Hungary | 2,59% |
| Ireland | 2,53% |
| Malaysia | 2,50% |
| Dominican Republic | 2,43% |
| Panama | 2,26% |
| South Korea | 2,14% |
| Peru | 2,09% |
| Egypt | 1,62% |
| India | 1,44% |
| Israel | 1,39% |
| Brazil | 1,21% |
| China | 1,19% |
| United Kingdom | 1,19% |
| Turkey | 1,15% |
| Azerbaijan | 1,14% |
| Indonesia | 1,14% |
| Qatar | 1,13% |
| Uruguay | 1,10% |
| Romania | 0,59% |
| Côte d'Ivoire | 0,56% |
| Nigeria | 0,56% |
| Philippines | 0,44% |
| Canada | 0,43% |
| Kenya | 0,38% |
| Germany | 0,35% |
| Japan | 0,29% |
| France | 0,28% |
| Uzbekistan | 0,28% |
| Cayman Islands | 0,26% |
| Netherlands | 0,26% |
| Paraguay | 0,24% |
| Thailand | 0,20% |
| Luxembourg | 0,15% |
| Switzerland | 0,12% |
| Zambia | 0,12% |
| Ecuador | 0,11% |
| Finland | 0,04% |
| Sweden | 0,03% |
| Australia | 0,02% |
| Norway | 0,02% |
| Denmark | 0,01% |
| Belgium | 0,00% |