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PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
15,83
USD
-0,01
USD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Belize | 41,48% |
| United States | 22,78% |
| Mexico | 15,23% |
| Colombia | 11,57% |
| South Africa | 11,45% |
| Chile | 10,86% |
| Czechia | 8,53% |
| Malaysia | 8,22% |
| Poland | 7,42% |
| Supranational | 5,05% |
| Nigeria | 5,04% |
| China | 3,99% |
| Dominican Republic | 3,01% |
| Egypt | 2,70% |
| Hungary | 2,63% |
| Kazakhstan | 2,32% |
| Peru | 1,92% |
| Paraguay | 1,69% |
| Ireland | 1,66% |
| Turkey | 1,48% |
| Brazil | 1,31% |
| Germany | 1,28% |
| Qatar | 1,17% |
| Sweden | 1,11% |
| Kuwait | 1,03% |
| Argentina | 0,85% |
| Philippines | 0,79% |
| Israel | 0,74% |
| Kenya | 0,71% |
| Canada | 0,42% |
| Serbia | 0,38% |
| Uruguay | 0,38% |
| United Kingdom | 0,26% |
| Venezuela | 0,25% |
| Ghana | 0,18% |
| Japan | 0,16% |
| Zambia | 0,14% |
| Luxembourg | 0,13% |
| France | 0,09% |
| Netherlands | 0,09% |
| Singapore | 0,05% |
| Saudi Arabia | 0,05% |
| Norway | 0,04% |
| South Korea | 0,04% |
| Italy | 0,03% |
| Switzerland | 0,02% |
| Spain | 0,02% |
| Romania | 0,02% |
| Denmark | 0,02% |
| Australia | 0,01% |
| Indonesia | 0,01% |
| Finland | 0,01% |
| Cayman Islands | 0,00% |
| New Zealand | 0,00% |