PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
10,40
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RX70 | 3,39% |
| 2 Year Treasury Note Future Dec 25 | 2,37% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,07% |
| U S Treasury Bills | 1,87% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,70% |
| Beignet Investor Llc Sec 144a | 0,91% | |
| Ritchie Bros. Holdings Inc 7.75% | US76774LAC19 | 0,89% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,83% |
| Nissan Motor Acceptance Co LLC 7.05% | US65480CAF23 | 0,81% |
| BCP V Modular Services Finance II PLC 6.5% | XS3108493167 | 0,81% |
| Sonstige | 84,35% |