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PIMCO GIS Asia High Yield Bond Fund E Class Fonds
9,12
EUR
+0,04
EUR
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 5,08% | |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,90% |
| Otc Ecal Usd Vs Hkd @ 7.8 Myi | 2,86% | |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 2,72% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,11% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 1,81% |
| Melco Resorts Finance Limited 5.375% | USG5975LAE68 | 1,51% |
| United States Treasury Notes 3.625% | US91282CPR69 | 1,43% |
| Pakistan (Islamic Republic of) 6.875% | XS1729875598 | 1,39% |
| Muthoot Finance Ltd. 6.375% | US62828M2E07 | 1,36% |
| Sonstige | 76,84% |