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PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class Fonds
11,56
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 15,51% | |
| 2 Year Treasury Note Future Sept 26 | 6,13% | |
| Ultra 10 Year US Treasury Note Future Sept 26 | 4,58% | |
| Federal Home Loan Banks 0% | US313385XZ46 | 3,70% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,52% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 2,75% |
| Federal Home Loan Banks 0% | US313385ZY52 | 2,58% |
| Federal Home Loan Banks 0% | US313385XQ47 | 1,11% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 0,92% |
| Schaeffler AG 5% | DE000A460JB5 | 0,87% |
| Sonstige | 58,33% |