PIMCO GIS plc - Global High Yield Bond ESG Fund E Class Income Fonds
10,24
GBP
-0,03
GBP
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 6,29% | |
| 2 Year Treasury Note Future Sept 25 | 4,51% | |
| 10 Year Treasury Note Future Sept 25 | 2,42% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,95% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 1,64% | |
| Verisure Holding AB (publ) 5.5% | XS2816753979 | 1,08% |
| Iqvia Inc 2.25% | XS2305744059 | 1,01% |
| United Rentals (North America), Inc. 6.125% | US911365BR47 | 0,93% |
| TDC Net AS 6.5% | XS2615584328 | 0,93% |
| Iwg US Finance LLC 6.5% | XS2848652272 | 0,91% |
| Sonstige | 78,31% |