PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class Fonds
11,39
EUR
+0,05
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,42% |
| 5 Year Treasury Note Future Mar 26 | 5,62% | |
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 2,58% | |
| 2 Year Treasury Note Future Mar 26 | 2,42% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,83% |
| Ultra US Treasury Bond Future Mar 26 | 1,50% | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,32% |
| 10 Year Treasury Note Future Mar 26 | 1,27% | |
| US Treasury Bond Future Mar 26 | 1,22% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 1,17% | |
| Sonstige | 71,64% |