PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
6,81
HKD
+0,01
HKD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,15% |
| 10 Year Treasury Note Future Mar 25 | 5,49% | |
| 5 Year Treasury Note Future Mar 25 | 5,44% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,67% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 2,02% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,84% |
| MGM China Holdings Ltd. 4.75% | USG60744AG74 | 1,64% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,53% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,50% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | XS2242131071 | 1,48% |
| Sonstige | 67,23% |