PIMCO GIS Global High Yield Bond ESG Fund Institutional SEK Fonds
107,50
SEK
-0,27
SEK
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
2 Year Treasury Note Future Sept 25 | 5,70% | |
5 Year Treasury Note Future Sept 25 | 4,98% | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,52% |
VMED O2 UK Financing I PLC 5.625% | XS3105511987 | 2,18% |
United States Treasury Bills 0% | US912797PZ47 | 1,82% |
United States Treasury Bills 0% | US912797PY71 | 1,81% |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,39% |
Iqvia Inc 2.25% | XS2305744059 | 1,29% |
TDC Net AS 6.5% | XS2615584328 | 1,19% |
United Rentals (North America), Inc. 6.125% | US911365BR47 | 1,18% |
Sonstige | 75,95% |