PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1270
ETF rang
€0.77 Md
Capitalisation boursière
🇺🇸 US
Marché
85,58 €
Prix de l'action
0.03%
Changement (1 jour)
-8.37%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 25

Liste complète de la composition

Poids %Description
24.84%TREASURY BILL 07/26 0.00000
24.34%TREASURY BILL 03/26 0.00000
16.75%TREASURY BILL 05/26 0.00000
14.28%TREASURY BILL 05/26 0.00000
11.58%TREASURY BILL 02/26 0.00000
5.04%NET OTHER ASSETS
3.09%TREASURY BILL 07/26 0.00000
3.08%TREASURY BILL 02/26 0.00000
1.22%TREASURY BILL 06/26 0.00000
0.65%TREASURY BILL 06/26 0.00000
0.15%TREASURY BILL 02/26 0.00000
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-5.03%US DOLLAR