PIMCO GIS Asia High Yield Bond Fund E Class HKD (Unhedged) Income Fonds
6,89
HKD
-0,03
HKD
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 24 | 10,53% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,95% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,30% |
| 10 Year Treasury Note Future Sept 24 | 2,18% | |
| Periama Holdings LLC 5.95% | XS2224065289 | 1,87% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,85% |
| US Treasury Bond Future Sept 24 | 1,83% | |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,80% |
| United States Treasury Notes 0.125% | US91282CDX65 | 1,79% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,73% |
| Sonstige | 69,17% |