PIMCO GIS Emerging Markets Opportunities Fund E Income Fonds
11,44
USD
-0,02
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,46% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 1,98% |
| United States Treasury Bonds 1.75% | US912810TA60 | 1,71% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 1,58% |
| Dominican Republic 10.5% | USP3579ECY16 | 1,50% |
| 10 Year Treasury Note Future Dec 25 | 1,46% | |
| OTC EPUT USD VS TRY @ 45.49 UAG | 1,10% | |
| Poland (Republic of) 4.5% | PL0000117990 | 0,95% |
| United States Treasury Notes 0.625% | US91282CEZ05 | 0,93% |
| South Africa (Republic of) 8% | ZAG000106998 | 0,92% |
| Sonstige | 84,41% |