PIMCO GIS plc - Global High Yield Bond ESG Fund Z Class Fonds
10,45
USD
+0,03
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 10,22% | |
| 2 Year Treasury Note Future June 25 | 5,87% | |
| 10 Year Treasury Note Future June 25 | 4,21% | |
| United States Treasury Bills 0% | US912797NZ64 | 3,77% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,60% |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,31% |
| Iqvia Inc 2.25% | XS2305744059 | 1,19% |
| United Rentals (North America), Inc. 6.125% | US911365BR47 | 1,18% |
| Aston Martin Capital Holdings Ltd. 10.375% | XS2788344419 | 1,14% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | US68245XAH26 | 1,13% |
| Sonstige | 66,38% |