PIMCO GIS Asia High Yield Bond Fund M Retail Income II Fonds
6,32
USD
+0,03
USD
+0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,35% |
| 5 Year Treasury Note Future Mar 25 | 6,07% | |
| 10 Year Treasury Note Future Mar 25 | 2,72% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,69% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 2,03% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,85% |
| MGM China Holdings Ltd. 4.75% | USG60744AG74 | 1,66% |
| Kasikornbank Public Company Limited (Hong Kong Branch) 5.275% | XS2242131071 | 1,51% |
| Sri Lanka (Democratic Socialist Republic of) 6.85% | USY8137FAN88 | 1,51% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,50% |
| Sonstige | 71,11% |