PIMCO GIS Global High Yield Bond Fund Administrative Income Fonds
10,54
USD
-0,05
USD
-0,47
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 3,57% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,18% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,94% |
| United States Treasury Notes 5% | US91282CJE21 | 1,92% |
| United States Treasury Notes 4.25% | US91282CFP14 | 1,87% |
| United States Treasury Notes 3.5% | US91282CFK27 | 0,96% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0,76% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,71% |
| Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0,68% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 0,67% |
| Sonstige | 83,74% |