PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class Fonds
10,84
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 5,76% | |
| 5 Year Treasury Note Future Sept 25 | 5,01% | |
| United States Treasury Bills 0% | US912797PR21 | 3,69% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,50% |
| United States Treasury Bills 0% | US912797PZ47 | 1,84% |
| United States Treasury Bills 0% | US912797PF82 | 1,84% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,37% |
| Iqvia Inc 2.25% | XS2305744059 | 1,25% |
| Aston Martin Capital Holdings Ltd. 10.375% | XS2788344419 | 1,18% |
| United Rentals (North America), Inc. 6.125% | US911365BR47 | 1,17% |
| Sonstige | 74,39% |