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PIMCO GIS Emerging Markets Corporate Bond Fund E Class Fonds
10,30
CHF
-0,01
CHF
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 17,49% | |
| Otc Ecal Usd Vs Hkd @ 7.8 Bps | 9,49% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,72% |
| 2 Year Treasury Note Future June 26 | 7,45% | |
| 10 Year Treasury Note Future June 26 | 5,71% | |
| United States Treasury Bonds 3% | US912810RM27 | 2,46% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,09% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 1,03% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 0,93% |
| Veon Holdings B.V. 3.375% | XS2824764521 | 0,80% |
| Sonstige | 45,83% |