PIMCO GIS Emerging Markets Bond ESG Fund E Class Fonds
10,63
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 15,32% | |
| 5 Year Treasury Note Future Sept 25 | 9,24% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 3,17% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,84% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,75% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,65% |
| Ultra US Treasury Bond Future Sept 25 | 1,22% | |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,15% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,15% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,07% |
| Sonstige | 62,43% |