PIMCO GIS Emerging Local Bond Fund Institutional (Unhedged) Fonds
8,73
CHF
-0,52
CHF
-5,62
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,13% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 4,50% |
| China Development Bank 3% | CND10003JGG8 | 3,75% |
| QNB Finance Ltd 6.8% | XS2126014203 | 3,68% |
| China (People's Republic Of) 3.03% | CND100045210 | 2,64% |
| China (People's Republic Of) 3.28% | CND10003W0P5 | 2,51% |
| Malaysia (Government Of) 4.369% | MYBGO1800024 | 2,34% |
| Romania (Republic Of) 4.5% | ROGV3LGNPCW9 | 2,26% |
| Ministerio de Hacienda y Credito Publico 6.25% | COL17CT03557 | 2,12% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,05% |
| Sonstige | 67,02% |