PIMCO GIS Emerging Markets Opportunities Fund E (Partially ) Fonds
11,23
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 13,04% | |
| United States Treasury Bonds 1.75% | US912810TA60 | 6,71% |
| Dominican Republic 10.5% | USP3579ECY16 | 6,50% |
| Poland (Republic of) 5.75% | PL0000105391 | 4,34% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,13% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 3,69% |
| South Africa (Republic of) 8% | ZAG000106998 | 3,51% |
| Colombia (Republic Of) 7% | COL17CT03771 | 3,07% |
| Ecuador (Republic Of) 6.9% | XS2214237807 | 2,16% |
| Peru (Republic Of) 6.95% | US715638BE14 | 2,04% |
| Sonstige | 50,81% |