PIMCO Emerging Local Bond ESG Fund E Unhedged Income Fonds
10,19
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 5,42% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,92% |
| Dominican Republic 10.5% | USP3579ECY16 | 3,35% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,20% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,90% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,56% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,53% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,40% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 2,06% |
| TRS R SOFRRATE+55/IN0020230051 SCX | 2,02% | |
| Sonstige | 68,65% |