PIMCO GIS Emerging Markets Corporate Bond Fund E Class Fonds
13,05
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 12,55% | |
| 2 Year Treasury Note Future Dec 25 | 9,88% | |
| 10 Year Treasury Note Future Dec 25 | 5,60% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,57% |
| United States Treasury Bonds 3% | US912810RM27 | 2,81% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,22% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,20% |
| NBK SPC Ltd. 1.625% | US62877PAB04 | 1,15% |
| Saudi Arabian Oil Company 6.375% | XS3084345241 | 1,01% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | USL1567LAB91 | 0,98% |
| Sonstige | 58,02% |