PIMCO GIS US High Yield Bond Fund E Class Income Fonds
9,80
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 6,23% | |
| United States Treasury Notes 4.25% | US91282CFP14 | 2,83% |
| TRS IBXXLLTR/SOFRINDX 09/20/24 JPM | 1,96% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,39% |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,24% |
| Clydesdale Acquisition Holdings Inc. 8.75% | US18972EAB11 | 0,89% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,76% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 0,74% | |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,64% |
| Intelsat Jackson Holdings SA 6.5% | US45824TBC80 | 0,60% |
| Sonstige | 82,71% |