PIMCO GIS Emerging Markets Bond Fund M Retail Income II Fonds
7,17
USD
+0,04
USD
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 24,09% | |
| 2 Year Treasury Note Future Mar 26 | 9,50% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,19% |
| 5 Year Treasury Note Future Mar 26 | 5,99% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,18% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 0,96% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 0,92% |
| Southern Gas Corridor 6.875% | XS1319820897 | 0,88% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,83% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 0,81% |
| Sonstige | 48,66% |