PIMCO GIS Global High Yield Bond Fund E Class Income Fonds
8,53
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| 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% |