PIMCO GIS Emerging Markets Bond ESG Fund E Class Fonds
10,61
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 15,62% | |
| 2 Year Treasury Note Future Dec 25 | 7,46% | |
| 5 Year Treasury Note Future Dec 25 | 7,15% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 2,75% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,50% |
| Ultra US Treasury Bond Future Dec 25 | 1,45% | |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,43% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,25% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,18% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 1,07% |
| Sonstige | 59,14% |