PIMCO GIS US High Yield Bond Fund Institutional Fonds
47,23
USD
+0,04
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 4,86% | |
| 5 Year Treasury Note Future Dec 25 | 3,20% | |
| 2 Year Treasury Note Future Dec 25 | 2,38% | |
| Ultra 10 Year US Treasury Note Future Dec 25 | 2,13% | |
| United States Treasury Bills 0% | US912797RC34 | 1,60% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,56% |
| Project Beignet Sr Sec 144A | 1,02% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 0,98% |
| Transdigm Tl J 1l Tsfr3m | US89364MCA09 | 0,75% |
| Altice France S.A 5.5% | US02156LAC54 | 0,62% |
| Sonstige | 80,91% |