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PIMCO GIS Emerging Local Bond Fund E Class (Unhedged) Fonds
18,50
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,22% |
| Poland (Republic of) 4.5% | PL0000117990 | 3,66% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,37% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 3,23% |
| China Development Bank 2.63% | CND10007C5L3 | 2,70% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,37% |
| Peru (Republic Of) 6.15% | US715638BY77 | 2,09% |
| Poland (Republic of) 4.75% | PL0000116760 | 1,84% |
| Chile (Republic Of) 5.8% | CL0002951094 | 1,82% |
| Peru (Republic Of) 7.3% | PEP01000C5I0 | 1,78% |
| Sonstige | 72,90% |