PIMCO GIS Emerging Markets Opportunities Fund Institutional (Partially ) Fonds
13,08
EUR
+0,03
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 5,48% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 5,31% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,84% |
| United States Treasury Bonds 1.75% | US912810TA60 | 4,21% |
| OTC EPUT USD VS TRY @ 45.49 UAG | 3,55% | |
| Dominican Republic 10.5% | USP3579ECY16 | 3,50% |
| 10 Year Treasury Note Future Dec 25 | 2,76% | |
| OTC EPUT USD VS TRY @ 45.05 UAG | 2,65% | |
| Poland (Republic of) 4.5% | PL0000117990 | 2,61% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 2,60% |
| Sonstige | 62,49% |