PIMCO GIS Emerging Markets Corporate Bond Fund E Class Fonds
12,29
EUR
+0,04
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 12,18% | |
| United States Treasury Bonds 3% | US912810RM27 | 4,08% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,80% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,31% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,30% |
| NBK SPC Ltd. 1.625% | US62877PAB04 | 1,21% |
| Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24% | USP8000LAA72 | 1,12% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,09% |
| 10 Year Treasury Note Future Sept 24 | 1,08% | |
| SNB Funding Ltd. 2.9% | XS2109396957 | 1,05% |
| Sonstige | 72,78% |