PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
10,94
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 27,06% | |
| 5 Year Treasury Note Future Dec 24 | 8,47% | |
| United States Treasury Bonds 1.75% | US912810TA60 | 8,28% |
| 10 Year Treasury Note Future Dec 24 | 8,14% | |
| United States Treasury Notes 0.625% | US91282CEZ05 | 4,28% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,20% |
| United States Treasury Bonds 4.75% | US912810TW80 | 3,46% |
| Dominican Republic 10.75% | USP3579ECV76 | 2,42% |
| United States Treasury Bonds 2.375% | US912810TF57 | 2,28% |
| Peru (Republic Of) 6.95% | US715638BE14 | 2,25% |
| Sonstige | 29,16% |