PIMCO GIS Emerging Markets Opportunities Fund Institutional Income Fonds
9,65
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 13,62% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,62% |
| United States Treasury Bonds 1.75% | US912810TA60 | 7,13% |
| Dominican Republic 10.5% | USP3579ECY16 | 6,77% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,81% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 2,15% |
| Peru (Republic Of) 6.95% | US715638BE14 | 2,07% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,05% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,96% |
| Ministerio de Hacienda y Credito Publico 5.75% | COL17CT03672 | 1,93% |
| Sonstige | 48,89% |