PIMCO GIS Emerging Markets Bond ESG Fund E Class Income Fonds
7,87
USD
+0,01
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 11,07% | |
| 10 Year Treasury Note Future Sept 24 | 8,06% | |
| Romania (Republic Of) 5.625% | XS2770921315 | 3,29% |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2,41% |
| United States Treasury Bonds 3.25% | US912810TH14 | 1,68% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 1,68% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,42% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,37% |
| Serbia (Republic Of) 6% | XS2838999691 | 1,19% |
| Ecuador (Republic Of) 3.5% | XS2214238441 | 1,12% |
| Sonstige | 66,72% |