PIMCO GIS Emerging Markets Corporate Bond Fund Institutional Fonds
18,04
USD
-0,09
USD
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 11,06% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,19% |
| 5 Year Treasury Note Future Mar 25 | 5,29% | |
| United States Treasury Bonds 3% | US912810RM27 | 3,10% |
| 10 Year Treasury Note Future Mar 25 | 2,27% | |
| Federal National Mortgage Association 5% | US01F0506190 | 1,33% |
| NBK SPC Ltd. 1.625% | US62877PAB04 | 1,26% |
| Anglo American Capital PLC 5.5% | US034863BD17 | 1,21% |
| Israel Electric Corporation Ltd. 4.25% | IL0060002446 | 1,03% |
| Ihs Holding Limited 8.25% | XS2941354727 | 1,00% |
| Sonstige | 66,25% |