PIMCO GIS Emerging Local Bond Fund Institutional (Unhedged) Fonds
15,51
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 14,06% | |
| 5 Year Treasury Note Future June 25 | 7,42% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,17% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,63% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 4,41% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,78% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 2,74% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 2,59% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 2,30% |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,29% |
| Sonstige | 48,61% |