PIMCO GIS Asia High Yield Bond Fund E Class Fonds
9,14
USD
+0,04
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,24% |
| 10 Year Treasury Note Future June 25 | 7,65% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 3,06% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,51% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,41% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,40% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,40% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,39% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,31% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,28% |
| Sonstige | 71,36% |