PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class (Unhedged) Fonds
15,08
EUR
+0,03
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.125% | SG31A8000003 | 10,59% |
| 2 Year Treasury Note Future Dec 24 | 9,24% | |
| Japan (Government Of) 0% | JP1742501Q80 | 8,14% |
| Israel (State Of) 1.75% | IL0011355570 | 6,57% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,05% |
| National Bank of Hungary 0% | HU0000626270 | 4,03% |
| 10 Year Treasury Note Future Dec 24 | 3,80% | |
| Chile (Republic Of) 5% | CL0002686989 | 3,79% |
| South Africa (Republic of) 10.5% | ZAG000016320 | 2,97% |
| 3 Year Australian Treasury Bond Future Dec 24 | 2,47% | |
| Sonstige | 42,34% |