PIMCO GIS Asia High Yield Bond Fund E Class Income Fonds
6,88
USD
+0,05
USD
+0,73
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 4,36% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 3,74% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 3,23% |
| Otc Ecal Usd Vs Hkd @ 7.8 Myi | 2,73% | |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,54% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,11% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,06% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,95% |
| Wynn Macau Ltd. 6.75% | USG98149AM28 | 1,84% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,58% |
| Sonstige | 73,85% |