PIMCO GIS Global High Yield Bond Fund Investor Fonds
25,83
EUR
+0,09
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 4,90% | |
| 10 Year Treasury Note Future Mar 26 | 4,23% | |
| 2 Year Treasury Note Future Mar 26 | 3,84% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,96% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 2,86% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,05% |
| Loarre Investments S.a r.l. 6.5% | XS2483510470 | 0,72% |
| VZ Secured Financing BV 7.5% | US91845AAB17 | 0,72% |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,71% |
| Virgin Media Secured Finance PLC 4.25% | XS2062666602 | 0,70% |
| Sonstige | 76,30% |