PIMCO GIS Asia High Yield Bond Fund M Retail SGD (Hedged) Income II (0P0001F6FZ) - Composition

closing in 1h 45m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.30 1.23%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.30 1.23%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.30 1.23%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,131.30 1.23%
EUR/USD 1.16 0.28%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.73 0.01%
XPT/USD 1,003.20 0.33%

Market closed

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PIMCO GIS Asia High Yield Bond Fund M Retail ...

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Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

80.98% Bonds

14.57% Cash

Bonds

80.98%

Cash

14.57%

Stocks

-0.29%

Top 10 holdings (2.56% of total assets)

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