PIMCO GIS European High Yield Bond Fund Institutional Fonds
11,81
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 10,51% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 3,20% |
| PIMCO Euro ST HY Corp Bd ETF EUR Acc | IE00BD8D5G25 | 1,80% |
| Bayer AG 7% | XS2684846806 | 1,37% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 1,21% |
| VERISURE HOLDING AB | 1,20% | |
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | XS2406607171 | 1,16% |
| Electricite de France SA 5.875% | FR0011700293 | 1,11% |
| Cab 3.375% | XS2294186965 | 1,01% |
| Standard Building Solutions Inc. 2.25% | XS2080766475 | 1,00% |
| Sonstige | 76,43% |