Topholdings PIMCO GIS PLC - GLOBAL HIGH YIELD BOND ESG FUND INSTITUTIONAL FONDS Fonds |

PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional Fonds

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11,42 USD +0,01 USD +0,09 %

25.06.26

NAV

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Name	ISIN	Anteil
5 Year Treasury Note Future June 26		16,40%
2 Year Treasury Note Future June 26		6,29%
Ultra 10 Year US Treasury Note Future June 26		3,87%
Federal Home Loan Banks 0%	US313385XZ46	3,76%
Euro Schatz Future June 26	DE000F2Y2E04	3,69%
Euro Bund Future June 26	DE000F2Y2EY1	2,19%
Euro Bobl Future June 26	DE000F2Y2EZ8	2,02%
Federal Home Loan Banks 0%	US313385WE26	1,51%
Federal Home Loan Banks 0%	US313385VG82	1,14%
Rb Global Holdings Inc. 7.75%	US76774LAC19	0,88%
Sonstige		58,25%