PIMCO GIS Emerging Local Bond Fund E Class (Unhedged) Income Fonds
9,53
EUR
+0,05
EUR
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 17,08% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,15% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,46% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 3,03% |
| Asian Infrastructure Investment Bank 7% | XS2775796183 | 2,71% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2,06% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 2,04% |
| Poland (Republic of) 6% | PL0000115291 | 1,84% |
| CCS USD R PHP 5.265/US SOFR BOA | 1,64% | |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,63% |
| Sonstige | 56,35% |