PIMCO GIS Global High Yield Bond Fund E Class Fonds
24,76
EUR
+0,01
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CJE21 | 1,99% |
| 2 Year Treasury Note Future June 24 | 1,97% | |
| United States Treasury Notes 4.25% | US91282CFP14 | 1,94% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,87% |
| 10 Year Treasury Note Future June 24 | 1,04% | |
| Electricite de France SA 9.125% | US28504KAA51 | 0,99% |
| United States Treasury Notes 3.5% | US91282CFK27 | 0,99% |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,83% |
| Bayer AG 7% | XS2684846806 | 0,77% |
| Virgin Media Sec Finance PLC 4.25% | XS2062666602 | 0,73% |
| Sonstige | 86,87% |