PIMCO GIS Global High Yield Bond Fund E Class SGD Income Fonds
9,52
SGD
-0,02
SGD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,34% | |
| 10 Year Treasury Note Future June 25 | 5,92% | |
| 2 Year Treasury Note Future June 25 | 5,71% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,00% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 2,54% |
| United States Treasury Notes 5% | US91282CJE21 | 2,14% |
| United States Treasury Notes 4.25% | US91282CFP14 | 2,09% |
| United States Treasury Notes 3.5% | US91282CFK27 | 1,08% |
| Ultra 10 Year US Treasury Note Future June 25 | 1,02% | |
| Imola Merger Corp. 4.75% | US45258LAA52 | 0,79% |
| Sonstige | 67,36% |