PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1245
ETF rang
€0.81 Md
Capitalisation boursière
🇺🇸 US
Marché
86,85 €
Prix de l'action
0.01%
Changement (1 jour)
-4.17%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 20

Liste complète de la composition

Poids %Description
63.92%
TREASURY BILL 07/26 0.00000
63.91%
TREASURY BILL 03/26 0.00000
19.59%
TREASURY BILL 04/26 0.00000
9.54%
TREASURY BILL 07/26 0.00000
6.74%
TREASURY BILL 07/26 0.00000
0.22%
US DOLLAR
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%
-63.93%
NET OTHER ASSETS