anmeldenPIMCO GIS Emerging Markets Bond Fund M Retail Decumulation Fonds
9,34
USD
-0,01
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 20,94% | |
| 2 Year Treasury Note Future Sept 26 | 9,18% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 6,81% |
| 5 Year Treasury Note Future Sept 26 | 5,06% | |
| Ultra US Treasury Bond Future Sept 26 | 1,78% | |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,34% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,12% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,84% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,78% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 0,78% |
| Sonstige | 51,36% |
