PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class Fonds
10,76
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,96% |
| 10 Year Treasury Note Future Sept 24 | 3,79% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 2,32% | |
| 2 Year Treasury Note Future Sept 24 | 2,28% | |
| US Treasury Bond Future Sept 24 | 2,20% | |
| United States Treasury Notes 3.25% | US91282CFG15 | 1,58% |
| MISC Capital Two (Labuan) Ltd. 3.625% | USY6080GAA59 | 1,19% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,03% |
| Korea National Oil Corp. 5.25% | USY4938AAG41 | 1,02% |
| Smbc Aviation Capital Finance 5.45% | USG82296AG21 | 0,98% |
| Sonstige | 78,65% |