PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
12,35
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 14,07% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,53% |
| Ultra 10 Year US Treasury Note Future June 26 | 8,51% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,66% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,64% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 3,11% |
| 10 Year Treasury Note Future June 26 | 2,59% | |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,43% |
| United States Treasury Bonds 1.75% | US912810TA60 | 2,38% |
| Chile (Republic Of) 5.8% | CL0002951094 | 2,25% |
| Sonstige | 47,84% |