PIMCO Emerging Local Bond ESG Fund Institutional Unhedged Fonds
11,94
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Indonesia (Republic of) 6.75% | IDG000024506 | 4,39% |
Philippines (Republic Of) 6.25% | PH0000058281 | 3,65% |
Dominican Republic 10.5% | USP3579ECY16 | 3,31% |
Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,21% |
South Africa (Republic of) 8.5% | ZAG000107012 | 2,73% |
Poland (Republic of) 4.75% | PL0000116760 | 2,59% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,54% |
Colombia (Republic Of) 7% | COL17CT03797 | 2,39% |
TRS R SOFRRATE+55/IN0020230051 SCX | 2,08% | |
European Investment Bank 2.875% | XS1998795535 | 2,06% |
Sonstige | 71,04% |