PIMCO GIS Emerging Markets Bond Fund Administrative Fonds
49,17
USD
+0,01
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 14,64% | |
| 5 Year Treasury Note Future Dec 24 | 7,19% | |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 2,94% |
| United States Treasury Bonds 3.25% | US912810TH14 | 2,26% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1,32% |
| 2 Year Treasury Note Future Dec 24 | 1,17% | |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,17% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 1,14% |
| Turkey (Republic of) 5.75% | US900123CM05 | 1,01% |
| Mexico (United Mexican States) 5.75% | US91086QAZ19 | 1,00% |
| Sonstige | 66,17% |