PIMCO GIS US High Yield Bond Fund E Class Fonds
40,07
USD
-0,11
USD
-0,27
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 12,89% | |
| 2 Year Treasury Note Future June 26 | 12,76% | |
| 5 Year Treasury Note Future June 26 | 6,21% | |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,84% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 1,19% |
| Ultra 10 Year US Treasury Note Future June 26 | 1,12% | |
| United States Treasury Notes 3.5% | US91282CPN55 | 1,10% |
| Ultra US Treasury Bond Future June 26 | 0,98% | |
| Transdigm Tl J 1l Tsfr1m | US89364MCA09 | 0,91% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,81% |
| Sonstige | 60,19% |