PIMCO GIS Asia High Yield Bond Fund Administrative Income Fonds
6,96
USD
+0,01
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 24 | 14,68% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,81% |
| 10 Year Treasury Note Future June 24 | 5,37% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,18% |
| Periama Holdings LLC 5.95% | XS2224065289 | 1,92% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,86% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,85% |
| US Treasury Bond Future June 24 | 1,84% | |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,80% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,76% |
| Sonstige | 60,94% |