PIMCO GIS Emerging Markets Bond Fund Inv (Hdg) Fonds
10,60
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 24,16% | |
| 2 Year Treasury Note Future Dec 25 | 10,77% | |
| 5 Year Treasury Note Future Dec 25 | 4,20% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,87% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 1,46% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,04% |
| Southern Gas Corridor 6.875% | XS1319820897 | 0,98% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 0,98% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 0,93% |
| Project Beignet Sr Sec 144A | 0,91% | |
| Sonstige | 51,71% |