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PIMCO GIS Emerging Markets Corporate Bond Fund E Class Fonds
14,58
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 10,33% | |
| Otc Ecal Usd Vs Hkd @ 7.8 Bps | 7,58% | |
| 2 Year Treasury Note Future Sept 26 | 7,55% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,22% |
| 10 Year Treasury Note Future Sept 26 | 3,69% | |
| United States Treasury Bonds 3% | US912810RM27 | 2,51% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 2,26% | |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 0,97% |
| Egypt (Arab Republic of) 21.954% | EGBGR06111F1 | 0,88% |
| Suzano Austria GmbH 3.75% | US86964WAJ18 | 0,86% |
| Sonstige | 59,15% |
