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PIMCO GIS Emerging Markets Bond Fund Institutional USD Income | IE0030760429 | A0DN87
PIMCO GIS Emerging Markets Bond Fund Institutional USD Income ISIN: IE0030760429
WKN: A0DN87
Anleihen Emerging Markets
0,21 % Aktienquote
Ausschüttend Ertragsverwendung
3,79 Mrd. $ Fondsgröße
USD Fondswährung
0,79 % Lfd. Kosten
867 Anzahl Positionen
31,15 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des PIMCO GIS Emerging Markets Bond Fund Institutional USD Income.
Name Typ Land Gewicht 1 10 Year Treasury Note Future Mar 24 1 10 Year Treasury Note Future Mar 24 13,40 % 2 PIMCO US Dollar S/T Fl NAV Z USD Inc P PIMCO US Dollar S/T Fl NAV Z USD Inc 4,18 % 3 United States Treasury Bonds 3.25% U United States Treasury Bonds 3.25% Staatsanleihen
Staatsanleihen
2,61 % 4 5 Year Treasury Note Future Mar 24 5 5 Year Treasury Note Future Mar 24 2,45 % 5 Euro Bobl Future Mar 24 E Euro Bobl Future Mar 24 1,59 % 6 National Bank of Hungary 0% N National Bank of Hungary 0% 1,54 % 7 South Africa (Republic of) 10.5% S South Africa (Republic of) 10.5% Staatsanleihen
Staatsanleihen
1,37 % 8 Japan (Government Of) 0% J Japan (Government Of) 0% 1,35 % 9 2 Year Treasury Note Future Mar 24 2 2 Year Treasury Note Future Mar 24 1,35 % 10 United States Treasury Notes 3.125% U United States Treasury Notes 3.125% Staatsanleihen
Staatsanleihen
1,30 % Datenstand: 31.12.2023 Summe: 31,15 %
Hier siehst du die Anlageklassen des PIMCO GIS Emerging Markets Bond Fund Institutional USD Income. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der PIMCO GIS Emerging Markets Bond Fund Institutional USD Income.
Hier siehst du die Branchenaufteilung des PIMCO GIS Emerging Markets Bond Fund Institutional USD Income.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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