PIMCO GIS Asia Strategic Interest Bond Fund Investor Class Income Fonds
10,10
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,91% |
| 5 Year Treasury Note Future June 24 | 5,72% | |
| 10 Year Treasury Note Future June 24 | 3,93% | |
| 2 Year Treasury Note Future June 24 | 2,60% | |
| US Treasury Bond Future June 24 | 2,55% | |
| United States Treasury Notes 3.25% | US91282CFG15 | 1,78% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,40% |
| MISC Capital Two (Labuan) Ltd. 3.625% | USY6080GAA59 | 1,35% |
| Korea National Oil Corp. 5.25% | USY4938AAG41 | 1,17% |
| Ultra US Treasury Bond Future June 24 | 1,16% | |
| Sonstige | 72,43% |