PIMCO GIS Asia High Yield Bond Fund E Class Fonds
8,32
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,19% |
| 5 Year Treasury Note Future Dec 24 | 3,03% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,55% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,85% |
| Vedanta Resources Finance II PLC 13.875% | USG9T27HAD62 | 1,79% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,62% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,55% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,54% |
| Sri Lanka (Democratic Socialist Republic of) 6.85% | USY8137FAN88 | 1,48% |
| MGM China Holdings Ltd. 4.75% | USG60744AG74 | 1,44% |
| Sonstige | 75,96% |