anmelden
PIMCO GIS Emerging Markets Bond ESG Fund E Class Fonds
10,71
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 22,48% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 6,90% |
| 2 Year Treasury Note Future Sept 26 | 6,90% | |
| 5 Year Treasury Note Future Sept 26 | 6,79% | |
| Ultra US Treasury Bond Future Sept 26 | 3,47% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 2,79% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,13% |
| United States Treasury Bills 0% | US912797UF28 | 1,55% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,55% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,37% |
| Sonstige | 44,08% |
