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PIMCO GIS Asia High Yield Bond Fund Administrative Income Fonds
6,97
USD
+0,01
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 6,61% | |
| Otc Ecal Usd Vs Hkd @ 7.8 Myi | 4,14% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 3,66% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,49% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,02% |
| Wynn Macau Ltd. 6.75% | USG98149AM28 | 1,77% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,73% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,55% |
| CS Treasury Management Services 9% | XS3233076366 | 1,44% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 1,37% |
| Sonstige | 73,23% |
