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PIMCO GIS Emerging Markets Corporate Bond Fund E Class Fonds
14,49
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 21,50% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,72% |
| 2 Year Treasury Note Future Mar 26 | 7,56% | |
| United States Treasury Bonds 3% | US912810RM27 | 2,52% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 1,09% |
| Petrobras Global Finance B.V. 5.125% | US71647NBM02 | 1,01% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 0,95% |
| Ihs Holding Limited 8.25% | XS2941354727 | 0,95% |
| Egypt (Arab Republic of) 21.954% | EGBGR06111F1 | 0,92% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | US25381MAA53 | 0,88% |
| Sonstige | 54,91% |