PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
14,28
USD
-0,05
USD
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,29% | |
| Israel (State Of) 1.75% | IL0011355570 | 7,50% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,77% |
| United States Treasury Bills 0% | US912797ND52 | 6,18% |
| National Bank of Hungary 0% | HU0000626536 | 4,31% |
| 10 Year Treasury Note Future June 25 | 4,15% | |
| Japan (Government Of) 0% | JP1742891R20 | 4,15% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,73% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 3,14% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2,97% |
| Sonstige | 46,82% |