PIMCO Emerging Local Bond ESG Fund E Unhedged Fonds
12,45
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 6.25% | PH0000058281 | 6,22% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,81% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,48% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,90% |
| Dominican Republic 10.5% | USP3579ECY16 | 2,52% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,29% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,19% |
| European Investment Bank 2.875% | XS1998795535 | 2,02% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,94% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 1,87% |
| Sonstige | 70,76% |