PIMCO GIS Emerging Local Bond Fund Institutional Income Fonds
7,17
USD
-0,02
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,57% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,17% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,11% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 2,82% |
| Poland (Republic of) 4.5% | PL0000117990 | 2,63% |
| TRS R SOFRRATE+65/IN0020230051 SCX | 2,28% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,16% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 1,96% |
| Peru (Republic Of) 6.15% | US715638BY77 | 1,95% |
| Colombia (Republic Of) 6% | COL17CT02914 | 1,80% |
| Sonstige | 68,54% |