PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
10,28
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,39% |
| 5 Year Treasury Note Future Mar 25 | 2,05% | |
| Royal Caribbean Group 5.5% | US780153BJ00 | 1,91% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 1,70% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,31% |
| VMED O2 UK Financing I PLC 4.25% | US92858RAA86 | 1,24% |
| Ocado Group PLC 10.5% | XS2871478058 | 1,22% |
| United Rentals (North America), Inc. 6.125% | US911365BR47 | 1,21% |
| Iqvia Inc 2.25% | XS2305744059 | 1,19% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | US68245XAH26 | 1,13% |
| Sonstige | 84,67% |