PIMCO GIS Global High Yield Bond Fund E Class Income Fonds
11,34
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,80% |
| 2 Year Treasury Note Future Sept 24 | 3,60% | |
| United States Treasury Notes 5% | US91282CJE21 | 1,95% |
| United States Treasury Notes 4.25% | US91282CFP14 | 1,90% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,85% |
| United States Treasury Notes 3.5% | US91282CFK27 | 0,97% |
| 10 Year Treasury Note Future Sept 24 | 0,85% | |
| Nidda Healthcare Holding GmbH 7.5% | XS2550063478 | 0,81% |
| Virgin Media Sec Finance PLC 4.25% | XS2062666602 | 0,71% |
| Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0,66% |
| Sonstige | 82,89% |