PIMCO GIS US High Yield Bond Fund Investor Fonds
38,72
USD
+0,04
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,31% |
| United States Treasury Notes 4.25% | US91282CFP14 | 2,76% |
| 2 Year Treasury Note Future Dec 24 | 2,15% | |
| PIMCO GIS European HY Bd Z EUR Acc | IE00BK9YL102 | 1,29% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 1,14% | |
| 5 Year Treasury Note Future Dec 24 | 1,05% | |
| Clydesdale Acquisition Holdings Inc. 8.75% | US18972EAB11 | 0,90% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | 0,76% |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 0,69% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,63% |
| Sonstige | 85,34% |