PIMCO Emerging Local Bond ESG Fund Institutional Income Fonds
10,64
USD
-0,03
USD
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Japan (Government Of) 0% | JP1742191Q36 | 4,07% |
South Africa (Republic of) 8% | ZAG000106998 | 3,16% |
Colombia (Republic of) 7% | COL17CT03797 | 3,04% |
Peru (Republic of) 7.3% | PEP01000C5I0 | 2,59% |
Romania (Republic Of) 4.15% | ROAW5KY5CD78 | 2,30% |
Mexico (United Mexican States) 7% | MX0MGO000193 | 2,28% |
Asian Infrastructure Investment Bank 7% | XS2775796183 | 2,26% |
Mexico (United Mexican States) 8% | MXMSGO000001 | 2,16% |
Czech (Republic of) 0.05% | CZ0001006076 | 2,12% |
European Investment Bank 2.875% | XS1998795535 | 2,04% |
Sonstige | 73,97% |