PIMCO GIS Emerging Markets Bond Fund M Retail Income II Fonds
7,06
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 11,52% | |
| 5 Year Treasury Note Future Sept 24 | 6,04% | |
| Mexico (United Mexican States) 3% | MX0SGO0000M6 | 3,34% |
| United States Treasury Bonds 3.25% | US912810TH14 | 2,27% |
| Euro Bobl Future Sept 24 | 1,38% | |
| South Africa (Republic of) 10.5% | ZAG000016320 | 1,26% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,25% |
| 2 Year Treasury Note Future Sept 24 | 1,24% | |
| United States Treasury Notes 3.125% | US91282CFJ53 | 1,18% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,16% |
| Sonstige | 69,36% |