PIMCO GIS Emerging Local Bond Fund Institutional (Unhedged) Fonds
15,56
EUR
+0,11
EUR
+0,71
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,05% |
| CCS USD R PHP 5.3/US SOFR BOA | 3,85% | |
| South Africa (Republic of) 10.5% | ZAG000016320 | 3,17% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,10% |
| Asian Infrastructure Investment Bank 7% | XS2775796183 | 2,61% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,96% |
| Poland (Republic of) 6% | PL0000115291 | 1,81% |
| Mexico (United Mexican States) 2.75% | MX0SGO0000K0 | 1,71% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,67% |
| Banco BTG Pactual S.A. Cayman Islands Branch 8.3% | XS2039835496 | 1,62% |
| Sonstige | 72,46% |