PIMCO GIS Emerging Local Bond Fund Institutional Fonds
17,64
USD
-0,04
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,94% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,89% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 5,27% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 3,32% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,23% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,59% |
| Peru (Republic Of) 6.15% | US715638BY77 | 2,26% |
| Poland (Republic of) 4.5% | PL0000117990 | 2,22% |
| Poland (Republic of) 4.75% | PL0000116760 | 1,97% |
| Thailand (Kingdom Of) 2.98% | TH062303P607 | 1,77% |
| Sonstige | 65,54% |