PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
10,26
USD
+0,02
USD
+0,20
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Dec 24 | 3,08% | |
Ultra 10 Year US Treasury Note Future Dec 24 | 2,18% | |
Royal Caribbean Group 5.5% | US780153BJ00 | 1,92% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,66% |
Sirius Xm Radio Inc 5% | US82967NBA54 | 1,64% |
Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,35% |
Ocado Group PLC 10.5% | XS2871478058 | 1,23% |
Iqvia Inc 2.25% | XS2305744059 | 1,23% |
VMED O2 UK Financing I PLC 3.25% | XS2231188876 | 1,21% |
United Rentals (North America), Inc. 6.125% | US911365BR47 | 1,21% |
Sonstige | 83,28% |