PIMCO GIS Emerging Markets Bond Fund E Class Fonds
48,46
USD
-0,16
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 19,41% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,95% |
| 5 Year Treasury Note Future June 25 | 3,43% | |
| United States Treasury Bonds 3.25% | US912810TH14 | 2,03% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,66% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,22% |
| 2 Year Treasury Note Future June 25 | 1,21% | |
| United States Treasury Notes 3.125% | US91282CFJ53 | 1,06% |
| Egypt (Arab Republic of) 21.954% | EGBGR06111F1 | 0,94% |
| Southern Gas Corridor 6.875% | XS1319820897 | 0,94% |
| Sonstige | 64,15% |