PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class Income Fonds
8,24
GBP
+0,01
GBP
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,38% |
| 10 Year Treasury Note Future Sept 25 | 8,10% | |
| US Treasury Bond Future Sept 25 | 2,11% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,77% | |
| Ultra US Treasury Bond Future Sept 25 | 1,56% | |
| Perusahaan Listrik Negara PT 4% | US71568QAP28 | 0,92% |
| Standard Chartered PLC 7.018% | USG84228FZ63 | 0,90% |
| FWD Group Holdings Ltd. 8.4% | USG37049AB20 | 0,88% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 0,80% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 0,80% |
| Sonstige | 73,78% |