PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
10,13
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 6,07% | |
| 2 Year Treasury Note Future June 25 | 3,88% | |
| United States Treasury Bills 0% | US912797NR49 | 3,74% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,68% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,27% |
| United Rentals (North America), Inc. 6.125% | US911365BR47 | 1,19% |
| Iqvia Inc 2.25% | XS2305744059 | 1,17% |
| Aston Martin Capital Holdings Ltd. 10.375% | XS2788344419 | 1,16% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | US68245XAH26 | 1,12% |
| Sonstige | 75,25% |