PIMCO GIS Asia High Yield Bond Fund E Class Fonds
9,85
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 7.75% | USG84228FJ22 | 3,38% |
| United States Treasury Notes 4% | US91282CNJ61 | 2,54% |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,87% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,60% |
| 10 Year Treasury Note Future Sept 25 | 1,58% | |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,56% |
| City Of Ulaanbaataar Mongolia 7.75% | XS2914292383 | 1,55% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,52% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,51% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 1,46% |
| Sonstige | 81,45% |