anmelden
PIMCO GIS Emerging Markets Opportunities Fund E Fonds
14,44
USD
-0,06
USD
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 11,88% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,66% |
| 5 Year Treasury Note Future Sept 26 | 8,21% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 5,14% | |
| South Africa (Republic of) 0% | ZAM000734235 | 4,84% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,50% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 3,11% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 2,65% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,33% |
| National Bank of Hungary 0% | HU0000627195 | 1,88% |
| Sonstige | 46,82% |
