anmelden
PIMCO GIS Asia Strategic Interest Bond Fund E Class Fonds
10,50
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 6,80% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,00% |
| United States Treasury Notes 3.75% | US91282CPW54 | 2,68% |
| Ultra US Treasury Bond Future Sept 26 | 1,52% | |
| Singapore Airlines Ltd. 3% | XS2284332769 | 1,49% |
| 2 Year Treasury Note Future Sept 26 | 1,43% | |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 1,26% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,03% |
| US Treasury Bond Future Sept 26 | 0,94% | |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242096 | 0,90% |
| Sonstige | 76,95% |
