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PAEM

PIMCO Emerging Markets Bond Fund Class A

PAEMX • NMFQS
8,63 $+0,02 $  (0,23%)
Топ 10 активов (15,07%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
5,1%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
2,2%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
1,2%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
1,1%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875
1,1%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
1%
PROJECT BEIGNET SR SEC 144A PROJECT BEIGNET SR SEC 144A
1%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0,8%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0,8%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/26 4.75
0,8%
Облигации
68,6%
Прочее
16,5%
Валюта
14,8%