PIMCO GIS Emerging Local Bond Fund E Class Income Fonds
5,96
USD
+0,01
USD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,78% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,30% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 3,82% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 3,22% |
| 3 Year Australian Treasury Bond Future Dec 24 | 3,10% | |
| South Africa (Republic of) 8% | ZAG000106998 | 2,85% |
| Thailand (Kingdom Of) 3.45% | TH0623A3N603 | 2,83% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,76% |
| Indonesia (Republic of) 6.75% | IDG000024506 | 1,90% |
| Poland (Republic of) 6% | PL0000115291 | 1,80% |
| Sonstige | 55,63% |