PIMCO GIS US High Yield Bond Fund E Class Fonds
28,16
EUR
-0,03
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,76% |
| 2 Year Treasury Note Future Sept 25 | 4,27% | |
| United States Treasury Notes 4.25% | US91282CFP14 | 3,05% |
| 10 Year Treasury Note Future Sept 25 | 2,54% | |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,58% |
| 5 Year Treasury Note Future Sept 25 | 1,44% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,40% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 1,02% |
| Transdigm Tl J 1l Tsfr3m | US89364MCA09 | 0,78% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,64% |
| Sonstige | 78,51% |