PIMCO Asia HY Bd.Fd.Inv.USD (IE00BLD0YB22)

Allgemeine Fondsdaten

ISIN

IE00BLD0YB22

WKN

A2QASW

Währung

US Dollar

Ausschüttungsart

Ausschüttend

Ausschüttungsintervall

monatlich

Fondsvolumen

2397.16 Mio. USD

Auflagedatum

20.08.2020

Geschäftsjahresbeginn

1. January

KAG

PIMCO Global Advisors (Ireland) Limited

Domizil

Irland

Depotbank

State Street Custodial Services (Ireland) Limited

Fondsmanager

Stephen Chang, Abhijeet Neogy, Mohit Mittal

Fokus, Kosten und Bewertung

Kategorie

Anleihen, Gemischt

Region

Asien excl. Japan

Laufende Kosten

1,01%

Transaktionskosten

0,28%

Maximale Umschichtungsgebühr

0%

Maximaler Ausgabeaufschlag

5%

Rücknahmegebühr

0%

Mindestkaufvolumen

$ 1.000.000,00

Risiko-Ertrags-Profil

SRI 3

Nachhaltigkeit EDA-Score

74

Nachhaltigkeit SFDR

Artikel-6-Fonds

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

PF-US.SH.T.F.NV ZDLD

9,21%

PERIAMA HLDG 20/26

2,20%

SANDS CHINA 20/26

2,06%

STD.CHARTER 22/UND. FLR

2,04%

US TREASURY 2032

1,57%

NWD FI.(BVI) 22/UND. FLR

1,53%

MELCO RESORT 20/28 REGS

1,50%

VED.RES.F.II 21/25 REGS

1,48%

GREENKO WIND 22/25 REGS

1,43%

SHRIRAM TRAN 21/24 MTN

1,27%

HUAR.FIN.19 19/29 MTN

1,23%

SRI LANKA 19/24 REGS

1,18%

MELCO RESORTS F.17/25REGS

1,13%

FOR.ST.(BVI) 21/26

1,10%

MGM CHINA HD 21/27 REGS

1,09%

MONGOLEI 23/28 REGS

1,09%

IND.TOLL RO. 21/24 REGS

0,97%

KASIKORNB HK 20/UND. FLR

0,97%

PAKISTAN 21/26 REGS

0,97%

REN.WI.EN./ 21/28 REGS

0,95%

HUAR.FIN.19 19/24 MTN

0,93%

PAKISTAN 17/27 REGS

0,93%

CELEST.MILES 19/UND.FLR

0,92%

SANDS CHINA 19-28

0,90%

MONG D.FIN.H 19/29 REGS

0,89%

IND.G.ENERGY 20/24 REGS

0,88%

Health & Happiness International Holdings Ltd.

0,87%

STUDIO C.F. 20/25 REGS

0,86%

GMR H.I.AIRP 21/26 REGS

0,86%

BK.NEGARA IN 21/26 MTN

0,85%

VLL INTERNATL 17/24 MTN

0,84%

WESTN CEMENT 21/26

0,83%

PT ADARO IN. 19/24 REGS

0,80%

NWD FI.(BVI) 20/UND. FLR

0,80%

GLOBE TELEC D. 21/UND FLR

0,80%

RKPF 20 (A) 21/26

0,77%

INDONESIA 22/32

0,76%

MEDCO BELL 20/27 REGS

0,74%

MONGOLEI 20/26 REGS

0,74%

STAND.C. 20/UND. FLR REGS

0,73%

BANGKOK BK 20/UND.FLR MTN

0,73%

MUANG T.LIFE 21/37 FLR

0,72%

CA MAGNUM H. 21/26 REGS

0,72%

CN.MOD.D.HLD 21/26

0,71%

PTRI UTAMA 21/26 REGS

0,71%

HUARONG FIN.2017 17/27MTN

0,70%

INDIKA EN.IV 20/25 REGS

0,69%

SRI LANKA 15/25 REGS

0,68%

WYNN MACAU 17/27 REGS

0,63%

WYNN MACAU 20/26 REGS

0,63%

MEDCO OAK T. 19/26 REGS

0,63%

SMC GL.POW. 20/UND. FLR

0,61%

YANLOR.LD HK 21/26

0,60%

CN HONGQ.GRP 21/24

0,59%

NWD FI.(BVI) 21/UND. FLR

0,59%

ZHON.ONL.P+C 20/25 REGS

0,58%

Mineral Resources Ltd.

0,57%

CHAMPION P. 21/26

0,56%

JSW HYDRO 21/31 REGS

0,55%

WYNN MACAU 20/28 REGS

0,54%

AAC TEC.HLDG 19/24

0,50%

YUNDA HLDG.I 20/25

0,50%

TML HLDG PTE 20/24

0,48%

PROSUS 22/32 REGS

0,47%

SK Broadband Co. Ltd.

0,46%

WYNN MACAU 20/26 144A

0,45%

HUARONG FIN.II 15/25 MTN

0,43%

WYNN MACAU 23/29 CV 144A

0,43%

COUNTRY GARD 20/27

0,43%

SANDS CHINA 21/30

0,43%

MEITUAN 21/28 CV

0,42%

HANSOH PHARMAC.21/26 CV

0,42%

PAKISTAN 21/31 REGS

0,42%

ADANI GR.EN. 19/24 REGS

0,41%

COUNTRY GARD 19/26

0,40%

SRI LANKA 17/27 REGS

0,39%

SANDS CHINA 21/31

0,39%

CA MAGNUM H. 21/26 144A

0,38%

ACEN FINANCE 21/UND. MTN

0,37%

WYNN MACAU 17/24 REGS

0,37%

ROYAL CAP. 16/UND. FLR

0,37%

SEAZEN GROUP 20/24

0,36%

S.O.LD.TR.IV 21/26

0,36%

PIMCO S.F.I.-P.CN BD ZADL

0,35%

NEW MET.GLO. 20/24

0,35%

HUARONG FIN.II 16/26 MTN

0,35%

COUNTRY GARD 20/30

0,34%

SAN MIGUEL 20/UND. MTN

0,33%

COUNTRY GARD 20/25

0,33%

SHUI ON DEV. 21/26

0,33%

SRI LANKA 18/23 REGS

0,32%

Export-Import Bank of Korea

0,32%

BC MERC.D.N. 21/UND REGS

0,32%

ADM AG HLDG 20/23 ZO CV

0,32%

SMC GL.POW. 19/UND. FLR

0,31%

STE GENERALE 22/UND.FLR

0,30%

PROSUS 22/52 REGS

0,30%

EHI CAR SERV. 21/24

0,29%

FOR.ST.(BVI) 20/25

0,29%

POSCO 21/26 ZO CV

0,29%

GREENKO DUTCH 21/26 REGS

0,28%

MELCO RESORT 19/26 REGS

0,28%

PT SAKA ENER.IN. 17/24

0,28%

BK EAST ASIA 22/32 FLR

0,27%

EHI CAR SERV. 21/26

0,27%

PAKUWON JATI 21/28

0,27%

TML HLDG PTE 21/26

0,27%

AGILE GROUP 21/26

0,26%

SEAZEN GROUP 21/25

0,26%

ANA HOLDINGS 21/31 CV

0,26%

SMC GL.POW. 21/UND. FLR

0,26%

Emeco Pty. Ltd.

0,26%

PEAK RE 20/UND. FLR

0,26%

STUDIO C.F. 21/29 144A

0,24%

NEW MET.GLO. 20/23

0,24%

SHRIRAM TRAN 22/25 MTN

0,24%

BK EAST ASIA 20/30 FLR

0,24%

STUDIO CITY 22/27 REGS

0,24%

S.O.LD.TR.IV 21/25

0,24%

MGM CHINA HD 20/25 144A

0,23%

GLP CN HOLD. 21/26 MTN

0,23%

SANDS CHINA 19-25

0,23%

TONGY.LI.INS 20/UND. FLR

0,23%

CLEAN RE.PO. 21/27 REGS

0,22%

DT.BANK ANL.22/UNBEFR.

0,22%

GLOBE TELEC 20/35 REGS

0,22%

FOR.ST.(BVI) 21/27

0,21%

WYNN MACAU 20/28 144A

0,21%

COUNTRY GARDEN HLDGS18/24

0,21%

JAGUAR L.RO. 21/28 REGS

0,21%

PETRON 21/UND. FLR REGS

0,21%

COUNTRY GARD 20/26

0,21%

SANDS CHINA 21/27

0,21%

Greenko Wind Projects Mauritius Ltd.

0,20%

ASAHFE INSUR 23/UND.

0,18%

MINERAL RES. 19/27 144A

0,18%

GLP PTE. 21/UND.

0,18%

SK HYNIX 23/28 REGS

0,18%

MELCO RESORT 19/27 REGS

0,18%

HUAR.FIN.19 20/25 FLR MTN

0,18%

MUTHOOT FIN. 20/23 MTN

0,17%

PFI ETF.-DL SH.MAT.DLI

0,17%

GREENKO S.E. 19/25 144A

0,17%

STD.CHARTER 23/27FLR REGS

0,17%

ADANI GR.EN. 21/24 REGS

0,16%

INDIA CLEAN. 21/26 REGS

0,16%

AGILE GROUP 20/25

0,16%

BNP PARIBAS 22/UND. FLR

0,16%

OMAN 21/51 MTN REGS

0,16%

GMR HYDERAB.IA 17/27 REGS

0,16%

EASY TACTIC 22/27 REGS

0,16%

MINEJESA CAP. 17/30 REGS

0,15%

GREENKO S.E. 19/25 REGS

0,15%

SK HYNIX 21/26 REGS

0,15%

COUNTRY GARD 21/26

0,15%

BNP Paribas S.A.

0,15%

FWD GROUP UND. FLR

0,14%

CSN RES 21/31 REGS

0,14%

GUARA NORTE 21/34 144A

0,14%

SRI LANKA 19/30 REGS

0,14%

WANDA PROP.G 23/25

0,13%

AGILE GROUP 21/25

0,13%

COUNTRY GARD 19/24

0,13%

PAKISTAN 15/25

0,13%

GREENKO S.E. 19/26 REGS

0,13%

CLIFFTON 21/25 REGS

0,13%

PAKISTAN 21/51 REGS

0,13%

DIAMOND II 23/26 REGS

0,13%

NWD FIN. BVI 20/UND.

0,13%

RKPF 19 (A) 20/25

0,12%

SRI LANKA 18/28 REGS

0,12%

COUNTRY GARD 19/25

0,12%

MELCO RESORTS F.2025 144A

0,12%

STUDIO C.F. 20/25 144A

0,11%

EASY TACTIC 22/28 REGS

0,11%

INDIA GR.PO. 21/27 REGS

0,11%

GREENL.G.I. 20/25 MTN

0,11%

KASIKORNB HK 19/31 FLRMTN

0,10%

S.O.LD.TR.IV 20/30

0,10%

SUNAC CHINA H. 18/23

0,10%

IND.G.ENERGY 20/24 144A

0,10%

SUN.CH.HLDG. 20/24

0,10%

CN SCE GROUP 20/25

0,10%

MGM CHINA HD 19/26 REGS

0,10%

ZHON.ONL.P+C 20/26 REGS

0,09%

PCPD CAPITAL 21/26

0,09%

GLP PTE. 21/UND. MTN

0,09%

ZHONGSHENG 21/26

0,09%

INDIA GR.PO. 21/27 144A

0,09%

WYNN MACAU 19/29 REGS

0,09%

SUN.CH.HLDGS 20/23

0,08%

MEDCO LAUREL 21/28 REGS

0,08%

NEW MET.GLO. 21/25

0,08%

NEW MET.GLO. 21/26

0,08%

STILLWAT.MNG 21/26 REGS

0,08%

CIFI HLDG GP 19/24

0,08%

PETRON 18/UND. FLR

0,08%

FWD GRP 19/UND FLR

0,08%

SRI LANKA 16/26 REGS

0,08%

WANDA PROP.G 23/26

0,07%

SUN.CH.HLDGS 21/24

0,07%

STUDIO C.F. 20/28 REGS

0,07%

STUDIO C.F. 21/29 REGS

0,07%

PWRLREAL EST 20/25

0,07%

SRI LANKA 19/29 REGS

0,06%

KWG GR.HLDGS 20/25

0,06%

SUN.CH.HLDG. 21/26

0,06%

ICTSI TREAS. 21/31

0,06%

SK HYNIX 21/31 REGS

0,06%

MGM CHINA HD 20/25 REGS

0,06%

KAISA GR.HLD 19/23

0,06%

USA 15.11.2051 1,875

0,06%

SUN.CH.HLDGS 20/25

0,05%

SUN.CH.HLDGS 19/23

0,05%

GREENLAND GL.INV. 14/24

0,05%

KAISA GR.HLD 20/25

0,05%

WANDA PROP. INTL 14/24

0,05%

DEBT+ASS.TRAD. 13/25 REGS

0,04%

TIMES CHINA 21/24

0,04%

PAKISTAN 14/24 REGS

0,04%

FLOUR.C.HLDG 21/22 REGS

0,04%

KAISA GRP HLDG 17/24

0,04%

KAISA GRP HLDG 17/22

0,04%

CN SCE GROUP 21/26

0,04%

VIETNAM 98/28 PAR

0,03%

ROYAL CAP. 20/UND. FLR

0,03%

AGILE GROUP 19/UND.FLR

0,03%

WANDA PR.OV. 20/23

0,03%

MGM CHINA HD 21/27 144A

0,03%

KAISA GR.HLD 20/23

0,03%

UNIVER. TREK 21/26 ZO CV

0,03%

S.O.LD.TR.IV 19/29

0,02%

DT.BANK ANL.21/UNBEFR.

0,02%

TIMES CHINA 20/26

0,02%

SUN.CH.HLDG. 21/24

0,02%

LISTRINDO CAP.16/26 REGS

0,02%

CIFI HLDG GP 20/25

0,02%

TIMES CHINA HLDGS 17/23

0,02%

COUNTRY GARDEN HLDGS16/26

0,02%

CN SCE GROUP 21/24

0,02%

KAISA GR.HLD 19/22

0,02%

EASY TACTIC 22/25 REGS

0,01%

SINO-OCEAN LD.T.F.1 14/24

0,01%

FWD 14/24

0,01%

TIMES CHINA 19/23

0,01%

GREEN.P.BID. 23/38 MTN

0,01%

SUN.CH.HLDGS 19/24

0,01%

Yango Group Co. Ltd.

0,01%

GREENKO DUTCH 21/26 144A

0,01%

FWD GROUP 19/24 REGS

0,01%

CIFI HLDG GP 20/26

0,01%

MGM CHINA HD 19/26 144A

0,01%

YANGO JU.IN. 20/23

0,01%

YANGO JU.IN. 20/24

0,01%