PIMCO GIS Asia Strategic Interest Bond Fund E Class HKD (Unhedged) Income Fonds
8,08
HKD
+0,01
HKD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,73% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 2,44% | |
| 10 Year Treasury Note Future Dec 24 | 1,50% | |
| US Treasury Bond Future Dec 24 | 1,11% | |
| Philippines (Republic Of) 5.175% | US718286DD61 | 1,10% |
| Philippines (Republic Of) 6.5% | PHY6972HMC79 | 1,09% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,08% |
| Korea National Oil Corp. 5.25% | USY4938AAG41 | 1,05% |
| Shinhan Card Co Ltd 2.5% | XS2427995001 | 0,99% |
| Philippines (Republic Of) 8% | PHY6972FPV67 | 0,88% |
| Sonstige | 80,03% |