PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class Fonds
11,50
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 12,59% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,83% | |
| Federal Home Loan Banks 0% | US313385XZ46 | 3,68% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,07% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,71% |
| 2 Year Treasury Note Future Mar 26 | 1,56% | |
| Long Gilt Future Mar 26 | 1,40% | |
| Federal Home Loan Banks 0% | US313385VG82 | 1,11% |
| Flora Food Management BV 6.875% | XS2848926239 | 0,88% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,88% |
| Sonstige | 70,30% |