PIMCO Emerging Local Bond ESG Fund E Unhedged Income Fonds
10,13
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 16,86% | |
| 3 Year Australian Treasury Bond Future Mar 25 | 6,17% | |
| 5 Year Treasury Note Future Mar 25 | 5,27% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,34% |
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,04% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 2,75% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,61% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,50% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,46% |
| Mexico (United Mexican States) 4% | MX0SGO0000P9 | 2,10% |
| Sonstige | 51,91% |