PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
10,20
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QE09 | 5,49% |
| United States Treasury Bills 0% | US912797RD17 | 4,64% |
| 2 Year Treasury Note Future Dec 25 | 4,43% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,33% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,29% |
| Nissan Motor Acceptance Co LLC 7.05% | US65480CAF23 | 1,23% |
| Flora Food Management BV 6.875% | XS2848926239 | 1,00% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 0,97% | |
| BCP V Modular Services Finance II PLC 6.5% | XS3108493167 | 0,94% |
| Softbank Group Corp. 5.375% | XS2854423386 | 0,90% |
| Sonstige | 76,79% |