PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1239
ETF rang
€0.83 Md
Capitalisation boursière
🇺🇸 US
Marché
84,99 €
Prix de l'action
0.04%
Changement (1 jour)
-8.58%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 22

Liste complète de la composition

Poids %Description
26.05%
TREASURY BILL 07/26 0.00000
18.46%
TREASURY BILL 06/26 0.00000
17.17%
TREASURY BILL 06/26 0.00000
14.81%
TREASURY BILL 03/26 0.00000
13.71%
TREASURY BILL 05/26 0.00000
9.67%
TREASURY BILL 07/26 0.00000
0.16%
TREASURY BILL 02/26 0.00000
0.00%
NET OTHER ASSETS
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%
-0.02%
US DOLLAR