PIMCO GIS Emerging Markets Corporate Bond Fund E Class Fonds
9,92
CHF
-0,04
CHF
-0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,25% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,23% |
| United States Treasury Bonds 3% | US912810RM27 | 4,09% |
| United States Treasury Bills 0% | US912797MA23 | 3,06% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,26% |
| NBK SPC Ltd. 1.625% | US62877PAB04 | 1,16% |
| Anglo American Capital PLC 5.5% | US034863BD17 | 1,14% |
| 10 Year Treasury Note Future Dec 24 | 1,05% | |
| SNB Funding Ltd. 2.9% | XS2109396957 | 1,01% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,96% |
| Sonstige | 71,79% |