PIMCO GIS Global High Yield Bond Fund Administrative Fonds
28,88
USD
-0,28
USD
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,41% |
| 2 Year Treasury Note Future Mar 25 | 3,79% | |
| United States Treasury Notes 5% | US91282CJE21 | 2,05% |
| United States Treasury Notes 4.25% | US91282CFP14 | 2,00% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,96% |
| United States Treasury Notes 3.5% | US91282CFK27 | 1,03% |
| Imola Merger Corp. 4.75% | US45258LAA52 | 0,76% |
| Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0,69% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0,69% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 0,63% |
| Sonstige | 81,99% |