PIMCO GIS US High Yield Bond Fund Institutional Fonds
25,31
GBP
+0,01
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,93% |
| 2 Year Treasury Note Future June 24 | 4,46% | |
| United States Treasury Notes 4.25% | US91282CFP14 | 2,77% |
| Ultra 10 Year US Treasury Note Future June 24 | 2,19% | |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,20% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,76% |
| BCPE Empire Topco Inc 7.625% | US05552VAA08 | 0,67% |
| Las Vegas Sands Corp 3.9% | US517834AF40 | 0,66% |
| Majordrive Holdings Iv Llc 6.375% | US56085RAA86 | 0,65% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,62% |
| Sonstige | 81,10% |