PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
15,70
USD
-0,06
USD
-0,38
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 5,71% |
| Malaysia (Government Of) 4.07% | MYBGO1600036 | 5,58% |
| Malaysia (Government Of) 3.422% | MYBGL2000018 | 2,24% |
| European Bank For Reconstruction & Development 6.75% | XS3275404245 | 2,00% |
| Chile (Republic Of) 5.8% | CL0002951094 | 1,79% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001G9 | 1,75% |
| 10 Year Treasury Note Future June 26 | 1,74% | |
| China Development Bank 1.87% | CND10009PR34 | 1,67% |
| Iridium Capital Public Limited Company 9.25% | XS2844870795 | 1,59% |
| South Africa (Republic of) 7% | ZAG000077470 | 1,57% |
| Sonstige | 74,36% |
