PIMCO GIS RAE Emerging Markets Fund E Class Fonds
11,02
USD
-0,03
USD
-0,27
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gazprom PJSC ADR | US3682872078 | 4,83% |
| Citi -Cw16 Reliance Comm (Lepo) | USU1744J4436 | 4,68% |
| China Construction Bank Corp Class H | CNE1000002H1 | 3,59% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,10% |
| Industrial And Commercial Bank Of China Ltd Class H | CNE1000003G1 | 2,09% |
| Bank Of China Ltd Class H | CNE1000001Z5 | 1,91% |
| Citi -Cw16 Idea Cellular (Lepo) | USU1744K2007 | 1,79% |
| PJSC Lukoil ADR | US69343P1057 | 1,37% |
| Surgutneftegas PJSC ADR | US8688612048 | 1,27% |
| China Mobile Ltd | HK0941009539 | 1,16% |
| Sonstige | 74,23% |