PIMCO GIS Emerging Markets Opportunities Fund Institutional Income Fonds
9,94
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 11,40% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,90% |
| United States Treasury Bonds 1.75% | US912810TA60 | 6,47% |
| Dominican Republic 10.5% | USP3579ECY16 | 6,24% |
| Poland (Republic of) 5.75% | PL0000105391 | 4,25% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,02% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,52% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,40% |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,94% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 2,28% |
| Sonstige | 47,57% |