PIMCO GIS Global High Yield Bond Fund E Class Income Fonds
8,52
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
10 Year Treasury Note Future Sept 25 | 3,84% | |
2 Year Treasury Note Future Sept 25 | 3,77% | |
PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,64% |
PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 2,76% |
United States Treasury Notes 5% | US91282CJE21 | 2,08% |
United States Treasury Notes 4.25% | US91282CFP14 | 2,03% |
Ultra 10 Year US Treasury Note Future Sept 25 | 1,24% | |
United States Treasury Notes 3.5% | US91282CFK27 | 0,80% |
VMED O2 UK Financing I PLC 5.625% | XS3105511987 | 0,75% |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | US01883LAE39 | 0,74% |
Sonstige | 78,33% |