PIMCO GIS Emerging Local Bond ESG Fund Institutional Unhedged Income Fonds
10,13
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 6.25% | PH0000058281 | 6,33% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 3,63% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,16% |
| Colombia (Republic Of) 7% | COL17CT03797 | 2,87% |
| Dominican Republic 10.5% | USP3579ECY16 | 2,44% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,41% |
| Mexico (United Mexican States) 8% | MXMSGO000001 | 2,19% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,14% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,01% |
| European Investment Bank 2.875% | XS1998795535 | 1,91% |
| Sonstige | 70,91% |