PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional Fonds
10,65
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future June 25 | 10,28% | |
2 Year Treasury Note Future June 25 | 5,87% | |
United States Treasury Bills 0% | US912797PR21 | 3,74% |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2,56% |
10 Year Treasury Note Future June 25 | 2,11% | |
United States Treasury Bills 0% | US912797PF82 | 1,86% |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,38% |
Iqvia Inc 2.25% | XS2305744059 | 1,26% |
United Rentals (North America), Inc. 6.125% | US911365BR47 | 1,19% |
TDC Net AS 6.5% | XS2615584328 | 1,17% |
Sonstige | 68,59% |