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HKSE - Delayed Quote HKD

PIMCO GIS Asia StratIntsBd MRetHKDUnHInc (0P0000STNA.HK)

6.080
-0.010
(-0.16%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P0000STNA.HK
  • Previous Close 6.090
  • YTD Return 2.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.14
  • Yield 5.55%
  • 5y Average Return --
  • Holdings Turnover 69.00%
  • Last Dividend 0.11
  • Inception Date Oct 9, 2020

PIMCO Global Advisors (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2020-10-09

Inception Date

Performance Overview: 0P0000STNA.HK

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Trailing returns as of 4/30/2025.

YTD Return

0P0000STNA.HK
2.73%
Category
0.00%
 

1-Year Return

0P0000STNA.HK
6.23%
Category
0.00%
 

3-Year Return

0P0000STNA.HK
2.60%
Category
0.00%
 

5-Year Return

0P0000STNA.HK
1.67%
Category
0.00%
 

Holdings: 0P0000STNA.HK

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Sector Weightings

Sector0P0000STNA.HK
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000STNA.HK

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Research Reports: 0P0000STNA.HK

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