PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
13,03
USD
-0,03
USD
-0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.125% | SG31A8000003 | 10,17% |
| 2 Year Treasury Note Future Sept 24 | 9,38% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 8,79% |
| Japan (Government Of) 0% | JP1742321Q54 | 7,49% |
| United States Treasury Bills 0% | US912797LU95 | 5,65% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 5,61% |
| 5 Year Treasury Note Future Sept 24 | 4,28% | |
| National Bank of Hungary 0% | HU0000626148 | 4,03% |
| 10 Year Treasury Note Future Sept 24 | 2,52% | |
| United States Treasury Bills 0% | US912797LG02 | 2,27% |
| Sonstige | 39,82% |