PIMCO GIS Emerging Markets Bond Fund M Retail AUD Income Fonds
7,37
AUD
+0,04
AUD
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 25 | 15,53% | |
| 5 Year Treasury Note Future Mar 25 | 15,14% | |
| United States Treasury Bonds 3.25% | US912810TH14 | 2,20% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,35% |
| 2 Year Treasury Note Future Mar 25 | 1,34% | |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,32% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,25% |
| Mexico (United Mexican States) 4% | MX0SGO0000P9 | 1,25% |
| United States Treasury Notes 3.125% | US91282CFJ53 | 1,16% |
| Turkey (Republic of) 5.75% | US900123CM05 | 0,98% |
| Sonstige | 58,47% |