PIMCO Emerging Local Bond ESG Fund Investor Fonds
11,86
USD
-0,14
USD
-1,17
%
NAV
Werbung
Der Fonds PIMCO Emerging Local Bond ESG Fund Investor USD Accumulation Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 16,51% | |
| 3 Year Australian Treasury Bond Future Dec 24 | 3,46% | |
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,04% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 2,65% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,62% |
| 5 Year Treasury Note Future Dec 24 | 2,60% | |
| South Africa (Republic of) 8% | ZAG000106998 | 2,54% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,51% |
| Asian Infrastructure Investment Bank 7% | XS2775796183 | 2,18% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,08% |
| Sonstige | 59,81% |