PIMCO GIS Asia High Yield Bond Fund M Retail HKD (Unhedged) Income II Fonds
6,30
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,71% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 3,39% |
| 10 Year Treasury Note Future Sept 25 | 2,75% | |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,56% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,50% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,47% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 1,46% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,46% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,37% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,33% |
| Sonstige | 77,00% |