PIMCO Emerging Local Bond ESG Fund Investor Unhedged Income Fonds
10,24
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Der Fonds PIMCO Emerging Local Bond ESG Fund Investor EUR Unhedged Income 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 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% |