PIMCO GIS Emerging Markets Corporate Bond Fund E Class Fonds
12,53
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,67% | |
| 5 Year Treasury Note Future June 25 | 9,76% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,91% |
| United States Treasury Bonds 3% | US912810RM27 | 3,08% |
| Federal National Mortgage Association 5% | US01F0506430 | 1,29% |
| United States Treasury Bills 0% | US912797ND52 | 1,28% |
| Melco Resorts Finance Limited 4.875% | USG5975LAA47 | 1,28% |
| NBK SPC Ltd. 1.625% | US62877PAB04 | 1,23% |
| United States Treasury Bills 0% | US912797KS58 | 1,22% |
| Anglo American Capital PLC 5.5% | US034863BD17 | 1,16% |
| Sonstige | 64,11% |