PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
10,36
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| 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% |