PIMCO Emerging Local Bond ESG Fund Institutional Unhedged Income Fonds
10,14
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 17,86% | |
| 2 Year Treasury Note Future June 25 | 16,85% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,72% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 3,66% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,47% |
| Dominican Republic 10.5% | USP3579ECY16 | 3,23% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,78% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,59% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,55% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 2,53% |
| Sonstige | 39,75% |