PIMCO Emerging Local Bond ESG Fund Investor Unhedged Income Fonds
10,24
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 16,58% | |
| Indonesia (Republic of) 7.375% | IDG000022203 | 3,01% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 2,72% |
| 3 Year Australian Treasury Bond Future Dec 24 | 2,72% | |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,63% |
| 5 Year Treasury Note Future Mar 25 | 2,61% | |
| Poland (Republic of) 4.75% | PL0000116760 | 2,53% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,53% |
| Asian Infrastructure Investment Bank 7% | XS2775796183 | 2,19% |
| Czech (Republic of) 0.05% | CZ0001006076 | 2,06% |
| Sonstige | 60,42% |