PIMCO GIS Emerging Local Bond Fund E Class (Unhedged) Fonds
16,91
EUR
-0,03
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,81% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 4,67% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,57% |
| Poland (Republic of) 5.75% | PL0000105391 | 3,61% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,39% |
| TRS R SOFRRATE+55/IN0020230051 SCX | 2,85% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2,59% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,44% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,23% |
| Deutsche Bank AG 8.01% | XS0461981150 | 1,70% |
| Sonstige | 65,14% |