PIMCO GIS Emerging Markets Short-Term Local Currency Fund Institutional (Unhedged) Fonds
16,47
EUR
-0,08
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 10,49% | |
| Israel (State Of) 1.75% | IL0011355570 | 7,80% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 6,96% |
| 10 Year Treasury Note Future Mar 25 | 4,16% | |
| National Bank of Hungary 0% | HU0000626403 | 4,16% |
| Japan (Government Of) 0% | JP1742691QB9 | 4,06% |
| 5 Year Treasury Note Future Mar 25 | 3,39% | |
| 3 Year Australian Treasury Bond Future Mar 25 | 3,35% | |
| Option on CNH Industrial NV | 3,01% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 2,98% |
| Sonstige | 49,64% |