PIMCO Emerging Local Bond ESG Fund Institutional Unhedged Fonds
11,69
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Philippines (Republic Of) 6.25% | PH0000058281 | 3,82% |
Indonesia (Republic of) 6.75% | IDG000024506 | 3,42% |
Dominican Republic 10.5% | USP3579ECY16 | 3,36% |
Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,20% |
South Africa (Republic of) 8.5% | ZAG000107012 | 2,73% |
Poland (Republic of) 4.75% | PL0000116760 | 2,59% |
Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,55% |
Colombia (Republic Of) 7% | COL17CT03797 | 2,45% |
European Investment Bank 2.875% | XS1998795535 | 2,06% |
Czech (Republic of) 4.5% | CZ0001007033 | 1,91% |
Sonstige | 71,89% |