PIMCO GIS Global High Yield Bond Fund E Class Income Fonds
11,50
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 4,29% | |
| 10 Year Treasury Note Future Dec 25 | 4,16% | |
| 2 Year Treasury Note Future Dec 25 | 3,72% | |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 2,78% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,05% |
| United States Treasury Notes 5% | US91282CJE21 | 2,04% |
| Project Beignet Sr Sec 144A | 1,01% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 0,73% | |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 0,71% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0,70% |
| Sonstige | 77,82% |