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PIMCO GIS Global High Yield Bond Fund E Class Fonds
28,95
USD
-0,02
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 9,14% | |
| 2 Year Treasury Note Future June 26 | 7,72% | |
| 5 Year Treasury Note Future June 26 | 7,43% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,00% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 2,85% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,87% |
| Ultra US Treasury Bond Future June 26 | 0,85% | |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0,68% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,64% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,64% |
| Sonstige | 65,19% |