PIMCO GIS Asia Strategic Interest Bond Fund E Class (Unhedged) Fonds
15,42
EUR
-0,38
EUR
-2,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,38% |
| 10 Year Treasury Note Future Mar 25 | 5,03% | |
| 5 Year Treasury Note Future Mar 25 | 2,97% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 2,14% | |
| US Treasury Bond Future Mar 25 | 1,69% | |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,01% |
| Korea National Oil Corp. 5.25% | USY4938AAG41 | 0,97% |
| Meituan LLC 0% | XS2333568751 | 0,90% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 0,83% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 0,80% |
| Sonstige | 74,28% |