PIMCO GIS Emerging Markets Opportunities Fund E Fonds
11,94
USD
+0,03
USD
+0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future June 25 | 26,83% | |
5 Year Treasury Note Future June 25 | 24,45% | |
10 Year Treasury Note Future June 25 | 11,55% | |
United States Treasury Bonds 1.75% | US912810TA60 | 8,25% |
Dominican Republic 10.5% | USP3579ECY16 | 7,42% |
Euro Bund Future June 25 | DE000F1B2NG7 | 5,17% |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,02% |
United States Treasury Notes 0.625% | US91282CEZ05 | 4,36% |
OTC EPUT USD VS TRY @ 38.55 GLM | 3,70% | |
Option on CNH Industrial NV | 3,31% |