PIMCO GIS Asia High Yield Bond Fund E Class Fonds
9,01
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,06% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,89% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,72% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,20% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,87% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,53% |
| United States Treasury Notes 3.625% | US91282CPR69 | 1,42% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,40% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 1,35% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,34% |
| Sonstige | 80,22% |