PIMCO GIS Emerging Markets Bond ESG Fund E Class Fonds
10,79
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 21,07% | |
| Short-Term Euro BTP Future June 26 | DE000F2Y2EX3 | 7,74% |
| 2 Year Treasury Note Future June 26 | 7,10% | |
| 5 Year Treasury Note Future June 26 | 7,09% | |
| Ultra US Treasury Bond Future June 26 | 3,80% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 3,56% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,95% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,51% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,40% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 1,33% |
| Sonstige | 43,46% |
