PIMCO Emerging Local Bond ESG Fund E Income Fonds
10,72
USD
+0,10
USD
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 16,69% | |
| 5 Year Treasury Note Future June 25 | 12,44% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,74% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,68% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,37% |
| Dominican Republic 10.5% | USP3579ECY16 | 3,15% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,02% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,80% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,65% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,62% |
| Sonstige | 44,84% |