PIMCO GIS Emerging Local Bond Fund Institutional (Unhedged) Income Fonds
7,15
EUR
-0,02
EUR
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |