PIMCO Emerging Local Bond ESG Fund Institutional Unhedged Income Fonds
10,22
EUR
-0,07
EUR
-0,68
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCS USD R PHP 4.8/US SOFR BOA | 8,78% | |
| Japan (Government Of) 0% | JP1742191Q36 | 4,13% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,21% |
| Colombia (Republic of) 7% | COL17CT03797 | 3,11% |
| Peru (Republic of) 7.3% | PEP01000C5I0 | 2,59% |
| Mexico (United Mexican States) 7% | MX0MGO000193 | 2,31% |
| Romania (Republic Of) 4.15% | ROAW5KY5CD78 | 2,30% |
| Asian Infrastructure Investment Bank 7% | XS2775796183 | 2,29% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,07% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,06% |
| Sonstige | 67,14% |