PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
14,84
USD
+0,03
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Israel (State Of) 1.75% | IL0011355570 | 9,54% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 7,71% |
| Malaysia (Government Of) 3.899% | MYBMO1700040 | 7,04% |
| United States Treasury Bills 0% | US912797PU59 | 5,65% |
| 10 Year Treasury Note Future Sept 25 | 4,75% | |
| Korea (Republic Of) 2.625% | KR103501GF30 | 3,06% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 2,76% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 2,63% |
| Iridium Capital Public Limited Company 9.25% | XS2844870795 | 2,25% |
| Egypt (Arab Republic of) 21.954% | EGBGR06111F1 | 2,19% |
| Sonstige | 52,43% |