PIMCO GIS Asia Strategic Interest Bond Fund E Class Fonds
9,42
EUR
+0,01
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Otc Ecal Usd Vs Hkd @ 7.8 Boa | 7,53% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,40% |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,86% |
| 10 Year Treasury Note Future June 26 | 2,84% | |
| Ultra US Treasury Bond Future June 26 | 1,95% | |
| US Treasury Bond Future June 26 | 1,91% | |
| 2 Year Treasury Note Future June 26 | 1,52% | |
| Philippines (Republic Of) 6.25% | PH0000058281 | 1,24% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,21% |
| Ultra 10 Year US Treasury Note Future June 26 | 1,20% | |
| Sonstige | 72,33% |
