PIMCO Funds Global Investors Series plc - Emerging Local Bond Fund INST Accumulation USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| POLAND GOVERNMENT BOND 4.50% 25/07/2030 | 3.7% |
| TITULOS DE TESORERIA 11.00% 22/08/2029 | 3.1% |
| TITULOS DE TESORERIA 11.75% 24/01/2035 | 2.7% |
| CHINA DEVELOPMENT BANK 2.63% 08/01/2034 | 2.7% |
| REPUBLIC OF SOUTH AFRICA 8.88% 28/02/2035 | 2.4% |
Top sectors
- Emerging Markets98.3%
- US Government Related15.3%
- Invest. Grade Credit0.7%
- Securitized0.5%
- High Yield Credit0.1%
Top countries
- United States17.8%
- Mexico13.9%
- Brazil13.4%
- Colombia12.2%
- Liabilities10.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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