PIMCO GIS Emerging Markets Bond ESG Fund Administrative Income Fonds
8,18
USD
+0,01
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 13,29% | |
| 10 Year Treasury Note Future Dec 24 | 8,50% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 3,19% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2,12% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,64% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,62% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,45% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,38% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,35% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,17% |
| Sonstige | 64,27% |