PIMCO GIS European High Yield Bond Fund E Income Fonds
10,85
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 17,32% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 12,75% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 3,63% |
| European Stability Mechanism 0% | EU000A4DMKY2 | 2,50% |
| PIMCO Euro ST HY Corp Bd ETF EUR Acc | IE00BD8D5G25 | 2,05% |
| Bayer AG 7% | XS2684846806 | 1,57% |
| Teva Pharmaceutical Finance Netherlands II B.V 1.875% | XS1211044075 | 1,57% |
| VERISURE HOLDING AB | 1,39% | |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1,31% |
| Electricite de France SA 5.875% | FR0011700293 | 1,28% |
| Sonstige | 54,64% |