PIMCO Funds Global Investors Series plc - Emerging Markets Bond ESG Fund ADMIN EUR Hedged Accumulation: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| ROMANIA GOVT SR UNSEC REGS 5.63% 22/02/2036 | 3.6% |
| REPUBLIC OF ARGENTINA 3.50% 09/07/2041 | 1.9% |
| IVORY COAST GOVT SR UNSEC REGS 7.63% 30/01/2033 | 1.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.25% BDS 15/05/42 USD100 | 1.4% |
Top sectors
- Emerging Markets82.8%
- US Government Related36.0%
- Invest. Grade Credit12.4%
- Securitized2.7%
- High Yield Credit0.8%
Top countries
- United States44.9%
- Czech Republic8.6%
- Brazil8.1%
- Italy7.8%
- Colombia5.9%
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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