PIMCO GIS Emerging Markets Opportunities Fund Institutional (Partially ) Fonds
13,37
EUR
+0,03
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 20,07% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 12,05% | |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 5,35% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,88% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,47% |
| United States Treasury Bonds 1.75% | US912810TA60 | 3,32% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 3,12% |
| Dominican Republic 10.5% | USP3579ECY16 | 2,78% |
| 10 Year Treasury Note Future Mar 26 | 2,45% | |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,27% |
| Sonstige | 39,25% |