PIMCO GIS Emerging Markets Bond ESG Fund E Class Fonds
9,39
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 21,00% | |
| 10 Year Treasury Note Future Mar 25 | 9,76% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 3,06% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 2,01% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,76% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,65% |
| Mexico (United Mexican States) 4% | MX0SGO0000P9 | 1,27% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,21% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,16% |
| Brazil (Federative Republic) 6.25% | US105756CG37 | 1,04% |
| Sonstige | 56,07% |