PIMCO GIS Asia High Yield Bond Fund E Class Fonds
10,27
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 4,21% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 4,11% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,25% |
| Otc Ecal Usd Vs Hkd @ 7.8 Myi | 2,63% | |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,59% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,07% |
| Wynn Macau Ltd. 6.75% | USG98149AM28 | 1,89% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,70% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,64% |
| CS Treasury Management Services 9% | XS3233076366 | 1,51% |
| Sonstige | 74,40% |