PIMCO GIS Emerging Markets Bond Fund E Class Income Fonds
10,23
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 24,02% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,17% |
| 5 Year Treasury Note Future Sept 25 | 3,78% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,94% |
| 2 Year Treasury Note Future Sept 25 | 1,23% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,23% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,08% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,03% |
| Egypt (Arab Republic of) 21.954% | EGBGR06111F1 | 0,94% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 0,85% |
| Sonstige | 59,73% |