ETFs & Mutual Funds Holding BANCOG V5.25 PERP 14

ETFs & Mutual Funds Holding BANCOG V5.25 PERP 14
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
13
Total Funds
VMALX
Highest: 0.5%
HYEM
Lowest ER: 0.40%
0.20%
Avg Weight

All 13 Funds with BANCOG V5.25 PERP 14

Fund Weight
VMALX
Virtus Stone Harbor EMD MACS
0.50%View
SHCDX
Virtus Stone Harbor Emerging Markets Bond Fund Class I
0.49%View
VSHAX
Virtus Stone Harbor Emerging Markets Bond Fund Class A
0.49%View
HYEM
VanEck Emerging Markets High Yield Bond ETF
0.12%View
PAIKX
T. Rowe Price Emerging Markets Bond Fund Advisor Class
0.12%View
PREMX
T. Rowe Price Emerging Markets Bond Fund Investor Class
0.12%View
PRXIX
T. Rowe Price Emerging Markets Bond Fund Class I
0.12%View
TREZX
T. Rowe Price Emerging Markets Bond Fund Class z
0.12%View
PAEMX
PIMCO Emerging Markets Bond Fund Class A
0.10%View
PEBIX
PIMCO Emerging Markets Bond Fund Institutional Class
0.10%View
PEMPX
PIMCO Emerging Markets Bond Fund Class I-2
ProView
PEBCX
PIMCO Emerging Markets Bond Fund Class C
ProView
PEBNX
PIMCO Emerging Markets Bond Fund Class I-3
ProView
FundXLS Pro
See all 13 funds holding BANCOG V5.25 PERP 14
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014