PIMCO GIS Asia High Yield Bond Fund M Retail Income II Fonds
6,18
USD
-0,01
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,37% |
| 10 Year Treasury Note Future June 25 | 6,56% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 3,44% |
| Kasikornbank PCL Hong Kong Branch 5.275% | XS2242131071 | 1,61% |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,53% |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 1,45% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 1,41% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,40% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 1,32% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,21% |
| Sonstige | 71,70% |