PIMCO GIS Emerging Markets Opportunities Fund Institutional (Partially ) Fonds
12,67
EUR
+0,03
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,73% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,63% |
| United States Treasury Bonds 1.75% | US912810TA60 | 4,85% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 4,46% |
| 10 Year Treasury Note Future Dec 25 | 4,27% | |
| Dominican Republic 10.5% | USP3579ECY16 | 4,25% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 2,71% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,60% |
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 2,50% | |
| Colombia (Republic Of) 7% | COL17CT03771 | 2,30% |
| Sonstige | 56,71% |