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PIMCO Asia High Yield Bond Fund Institutional Income Fonds
6,25
EUR
-0,01
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CNK35 | 2,91% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,75% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,20% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,89% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 1,76% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,54% |
| United States Treasury Notes 3.625% | US91282CPR69 | 1,43% |
| Standard Chartered PLC 7% | USG84228HJ04 | 1,40% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 1,36% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 1,36% |
| Sonstige | 81,40% |
