PIMCO GIS US High Yield Bond Fund Institutional Fonds
45,02
USD
-0,07
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 5,89% | |
| 5 Year Treasury Note Future June 25 | 5,22% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,95% |
| 10 Year Treasury Note Future June 25 | 4,11% | |
| United States Treasury Notes 4.25% | US91282CFP14 | 3,03% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,17% | |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,40% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 1,00% |
| Carnival Corporation 5.75% | US143658BY77 | 0,81% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,72% |
| Sonstige | 70,71% |