PIMCO GIS Emerging Markets Corporate Bond Fund Institutional Income Fonds
8,59
GBP
+0,05
GBP
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 13,56% | |
| 2 Year Treasury Note Future Sept 25 | 10,46% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,22% |
| 10 Year Treasury Note Future Sept 25 | 5,00% | |
| United States Treasury Bonds 3% | US912810RM27 | 2,94% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,23% |
| NBK SPC Ltd. 1.625% | US62877PAB04 | 1,21% |
| Anglo American Capital PLC 5.5% | US034863BD17 | 1,15% |
| Chile Electricity Luxembourg Mpc II S.a.r.l. 5.672% | USL1567LAB91 | 1,01% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 1,01% |
| Sonstige | 56,20% |