PIMCO GIS Emerging Local Bond Fund E Class Fonds
12,01
EUR
+0,02
EUR
+0,13
%
gettex
13,16
USD
-0,01
USD
-0,08
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 16,18% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,10% |
| 3 Year Australian Treasury Bond Future Mar 25 | 4,92% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 4,56% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,38% |
| Option on CNH Industrial NV | 3,19% | |
| 5 Year Treasury Note Future Mar 25 | 2,41% | |
| Colombia (Republic Of) 6% | COL17CT02914 | 2,18% |
| Mexico (United Mexican States) 4% | MX0SGO0000P9 | 2,12% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,01% |
| Sonstige | 52,95% |