PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
15,02
USD
+0,08
USD
+0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 7,79% |
| United States Treasury Bills 0% | US912797RE99 | 7,11% |
| Malaysia (Government Of) 4.07% | MYBGO1600036 | 7,08% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 4,74% |
| United States Treasury Bills 0% | US912797QP55 | 4,26% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,87% |
| Federal Home Loan Banks 0% | US313385QQ20 | 3,54% |
| 10 Year Treasury Note Future Dec 25 | 3,21% | |
| Malaysia (Government Of) 3.422% | MYBGL2000018 | 2,95% |
| Egypt (Arab Republic of) 21.954% | EGBGR06111F1 | 2,32% |
| Sonstige | 53,12% |