PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class Fonds
11,32
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 4,72% | |
| United States Treasury Bills 0% | US912797RX70 | 3,38% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,04% |
| United States Treasury Bills 0% | US912797SS76 | 1,87% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,13% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 0,91% |
| Ritchie Bros. Holdings Inc 7.75% | US76774LAC19 | 0,89% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,89% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,86% |
| BCP V Modular Services Finance II PLC 6.5% | XS3108493167 | 0,82% |
| Sonstige | 82,49% |