PIMCO GIS Emerging Local Bond Fund E Class Income Fonds
6,39
USD
-0,03
USD
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 4,54% |
| Poland (Republic of) 4.5% | PL0000117990 | 3,68% |
| China Development Bank 2.63% | CND10007C5L3 | 2,74% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,58% |
| Malaysia (Government Of) 3.844% | MYBMX1300040 | 2,55% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 2,46% |
| Indonesia (Republic of) 5.875% | IDG000025701 | 2,19% |
| Poland (Republic of) 5% | PL0000118188 | 2,10% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,92% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,90% |
| Sonstige | 73,35% |