PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
11,24
EUR
+0,07
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 27,16% | |
| 5 Year Treasury Note Future June 25 | 24,69% | |
| 10 Year Treasury Note Future June 25 | 12,79% | |
| United States Treasury Bonds 1.75% | US912810TA60 | 8,41% |
| Dominican Republic 10.5% | USP3579ECY16 | 8,15% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 4,37% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,36% |
| Option on CNH Industrial NV | 4,33% | |
| OTC EPUT USD VS TRY @ 38.55 GLM | 3,18% | |
| Peru (Republic Of) 6.95% | US715638BE14 | 2,40% |
| Sonstige | 0,16% |