Topholdings PIMCO GIS EMERGING MARKETS BOND FUND E CLASS FONDS Fonds | A0J4BN

PIMCO GIS Emerging Markets Bond Fund E Class Fonds

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40,04 EUR -0,04 EUR -0,10 %

23.06.26

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Name	ISIN	Anteil
10 Year Treasury Note Future June 26		22,08%
2 Year Treasury Note Future June 26		9,00%
Short-Term Euro BTP Future June 26	DE000F2Y2EX3	7,27%
5 Year Treasury Note Future June 26		5,77%
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	4,61%
Ultra US Treasury Bond Future June 26		1,33%
Petroleos Mexicanos Sa De CV 7.69%	US71654QDD16	1,22%
Euro Bobl Future June 26	DE000F2Y2EZ8	1,11%
Argentina (Republic Of) 4.125%	US040114HT09	0,99%
South Africa (Republic of) 8.875%	ZAG000125972	0,90%
Sonstige		45,73%