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PELB

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

PELBX • NMFQS
6,01 $+0,01 $  (0,17%)
Топ 10 активов (32,32%)
PIMCO PRV SHORT TERM FLT III MUTUAL FUND
8,6%
PHILIPPINE GOVERNMENT BONDS 02/29 6.25
4,2%
MEX BONOS DESARR FIX RT BONDS 02/30 8.5
3,3%
POLAND GOVERNMENT BOND BONDS 07/30 4.5
3,1%
MEX BONOS DESARR FIX RT BONDS 03/28 8.5
2,6%
CZECH REPUBLIC SR UNSECURED 11/32 4.5
2,4%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875
2,3%
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5
2,1%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
2%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5
1,9%
Облигации
55,1%
Валюта
22,5%
Прочее
22,4%