PIMCO GIS Emerging Markets Opportunities Fund Institutiona Fonds
12,26
USD
+0,02
USD
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 27,55% | |
| 5 Year Treasury Note Future Mar 25 | 8,64% | |
| United States Treasury Bonds 1.75% | US912810TA60 | 8,58% |
| 10 Year Treasury Note Future Mar 25 | 8,33% | |
| United States Treasury Notes 0.625% | US91282CEZ05 | 4,37% |
| Option on CNH Industrial NV | 3,99% | |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,78% |
| United States Treasury Bonds 2.375% | US912810TF57 | 2,36% |
| Peru (Republic Of) 6.95% | US715638BE14 | 2,33% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,19% |
| Sonstige | 27,87% |