PIMCO GIS Asia Strategic Interest Bond Fund E Class (Unhedged) Fonds
14,88
EUR
+0,02
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,41% |
| 10 Year Treasury Note Future June 25 | 9,00% | |
| 5 Year Treasury Note Future June 25 | 3,54% | |
| Ultra US Treasury Bond Future June 25 | 1,64% | |
| US Treasury Bond Future June 25 | 1,43% | |
| Pakistan (Islamic Republic of) 6% | XS2322319398 | 0,94% |
| Korea National Oil Corp. 5.25% | USY4938AAG41 | 0,90% |
| Meituan LLC 0% | XS2333568751 | 0,84% |
| Perusahaan Listrik Negara PT 4% | US71568QAP28 | 0,79% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 0,78% |
| Sonstige | 70,74% |