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PIMCO GIS Emerging Markets Short-Term Local Currency Fund E Class Fonds
16,32
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 0% | ZAM000731009 | 6,09% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 5,31% |
| Malaysia (Government Of) 4.07% | MYBGO1600036 | 5,13% |
| Federal Home Loan Banks 0% | US313385E519 | 4,81% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,98% |
| Malaysia (Government Of) 3.9% | MYBMO1600034 | 2,40% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,36% |
| National Bank of Hungary 0% | HU0000627195 | 1,96% |
| European Bank For Reconstruction & Development 6.75% | XS3275404245 | 1,85% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,83% |
| Sonstige | 65,27% |
