PIMCO GIS plc - Global High Yield Bond ESG Fund Institutional Fonds
11,00
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 4,69% | |
| Federal Home Loan Banks 0% | US313385XZ46 | 3,68% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,04% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,12% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,89% |
| Rb Global Holdings Inc. 7.75% | US76774LAC19 | 0,88% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,87% |
| BCP V Modular Services Finance II PLC 6.5% | XS3108493167 | 0,82% |
| Nissan Motor Acceptance Co LLC 7.05% | US65480CAF23 | 0,80% |
| Softbank Group Corp. 5.375% | XS2854423386 | 0,79% |
| Sonstige | 83,41% |