PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
12,16
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,08% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 4,96% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,86% |
| United States Treasury Bonds 1.75% | US912810TA60 | 3,72% |
| Dominican Republic 10.5% | USP3579ECY16 | 3,08% |
| 10 Year Treasury Note Future Mar 26 | 2,67% | |
| Chile (Republic Of) 5.8% | CL0002951094 | 2,35% |
| Poland (Republic of) 4.5% | PL0000117990 | 2,35% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,31% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 2,29% |
| Sonstige | 64,32% |