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PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class Fonds
11,26
USD
+0,02
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QE09 | 4,95% |
| United States Treasury Bills 0% | US912797RD17 | 4,18% |
| 2 Year Treasury Note Future Dec 25 | 3,97% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,11% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,15% |
| Federal Home Loan Banks 0% | US313385NP73 | 1,14% |
| Nissan Motor Acceptance Co LLC 7.05% | US65480CAF23 | 1,11% |
| Project Beignet Sr Sec 144A | 1,05% | |
| Flora Food Management BV 6.875% | XS2848926239 | 0,90% |
| BCP V Modular Services Finance II PLC 6.5% | XS3108493167 | 0,84% |
| Sonstige | 78,62% |