PIMCO GIS Asia High Yield Bond Fund Z Fonds
10,92
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,53% |
| 5 Year Treasury Note Future June 25 | 5,62% | |
| 10 Year Treasury Note Future June 25 | 5,33% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,69% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,95% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,57% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,56% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,54% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,50% |
| Greenko Wind Projects (Mauritius) Ltd. 5.5% | USV3856JAA17 | 1,50% |
| Sonstige | 68,21% |