anmelden
PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
9,78
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 7,30% | |
| 5 Year Treasury Note Future Sept 26 | 4,35% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,58% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,41% |
| Federal Home Loan Banks 0% | US313385ZY52 | 2,58% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 1,24% | |
| Federal Home Loan Banks 0% | US313385A970 | 1,10% |
| ams OSRAM AG 7.25% | XS3382712126 | 0,87% |
| Rb Global Holdings Inc. 7.75% | US76774LAC19 | 0,86% |
| Schaeffler AG 5% | DE000A460JB5 | 0,86% |
| Sonstige | 73,84% |
