PIMCO GIS Emerging Markets Bond ESG Fund Administrative Income Fonds
8,60
USD
+0,03
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 10,54% | |
| 10 Year Treasury Note Future June 25 | 9,85% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 3,05% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,84% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,81% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,71% |
| Ultra US Treasury Bond Future June 25 | 1,55% | |
| Serbia (Republic Of) 6% | XS2838999691 | 1,21% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,15% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 1,08% |
| Sonstige | 66,20% |