PIMCO GIS European High Yield Bond Fund Institutional Fonds
12,61
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 12,04% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,83% |
| French Discount T-Bill | 3,43% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 2,74% |
| France (Republic Of) 0% | FR0129132710 | 2,47% |
| PIMCO Euro S/T HY Corp Bd Idx ETF EURAcc | IE00BD8D5G25 | 1,57% |
| France (Republic Of) 0% | FR0129132702 | 1,33% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1,15% |
| Bayer AG 7% | XS2684846806 | 1,08% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,01% |
| Sonstige | 66,35% |