PIMCO GIS Asia High Yield Bond Fund Institutional Fonds
9,19
EUR
+0,02
EUR
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 7.75% | USG84228FJ22 | 3,36% |
| United States Treasury Notes 4% | US91282CNJ61 | 2,57% |
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 2,31% | |
| United States Treasury Notes 3.875% | US91282CNK35 | 1,88% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,74% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,61% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,55% |
| City Of Ulaanbaataar Mongolia 7.75% | XS2914292383 | 1,55% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,51% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,50% |
| Sonstige | 80,42% |