PIMCO GIS Asia High Yield Bond Fund Z Fonds
10,35
USD
-0,10
USD
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 12,97% |
| 10 Year Treasury Note Future June 25 | 12,04% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 4,82% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 2,37% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 2,21% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 2,21% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 2,20% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 2,18% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 2,06% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,01% |
| Sonstige | 54,92% |