PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class (Unhedged) Fonds
14,88
EUR
-0,09
EUR
-0,60
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 59,90% |
| Belize | 40,67% |
| South Africa | 12,71% |
| Chile | 12,40% |
| Colombia | 11,63% |
| Israel | 11,61% |
| Poland | 7,40% |
| Mexico | 5,58% |
| Singapore | 5,08% |
| Czechia | 5,03% |
| Australia | 3,38% |
| Supranational | 3,24% |
| Peru | 3,02% |
| Philippines | 2,98% |
| Dominican Republic | 2,69% |
| United Kingdom | 2,62% |
| Saudi Arabia | 2,40% |
| Ireland | 2,38% |
| Malaysia | 2,26% |
| Azerbaijan | 1,91% |
| Turkey | 1,87% |
| Hungary | 1,36% |
| Mongolia | 1,30% |
| Panama | 1,30% |
| China | 1,29% |
| South Korea | 1,29% |
| Indonesia | 1,27% |
| Namibia | 1,26% |
| Oman | 1,26% |
| Brazil | 1,23% |
| Sweden | 1,19% |
| Germany | 1,09% |
| Nigeria | 0,87% |
| India | 0,75% |
| Côte d'Ivoire | 0,63% |
| Egypt | 0,54% |
| Ecuador | 0,51% |
| Ukraine | 0,47% |
| Uruguay | 0,35% |
| Japan | 0,34% |
| Paraguay | 0,33% |
| Ghana | 0,29% |
| Canada | 0,28% |
| Zambia | 0,27% |
| Thailand | 0,26% |
| Netherlands | 0,21% |
| Luxembourg | 0,18% |
| Cayman Islands | 0,12% |
| Venezuela | 0,10% |
| Denmark | 0,09% |
| France | 0,07% |
| Finland | 0,04% |
| Norway | 0,02% |
| Italy | 0,01% |
| Switzerland | 0,01% |