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PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
12,90
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 10,68% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,70% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 6,66% | |
| 10 Year Treasury Note Future Sept 26 | 6,55% | |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 4,05% |
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 3,73% | |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 3,08% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,04% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,81% |
| Otc Ecal Usd Vs Hkd @ 7.8 Myi | 2,34% | |
| Sonstige | 47,36% |