PIMCO GIS Asia Strategic Interest Bond Fund E Class Fonds
9,32
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,33% |
| 10 Year Treasury Note Future Dec 25 | 6,61% | |
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 3,63% | |
| US Treasury Bond Future Dec 25 | 1,34% | |
| Ultra US Treasury Bond Future Dec 25 | 1,28% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 1,27% | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 0,94% |
| Standard Chartered PLC 7.018% | USG84228FZ63 | 0,87% |
| City Of Ulaanbaataar Mongolia 7.75% | XS2914292383 | 0,82% |
| Baidu Inc. 0% | XS3015248209 | 0,81% |
| Sonstige | 73,10% |