PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1256
ETF rang
€0.93 Md
Capitalisation boursière
🇺🇸 US
Marché
86,50 €
Prix de l'action
0.02%
Changement (1 jour)
-0.48%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 22

Liste complète de la composition

Poids %Description
56.33%
TREASURY BILL 07/26 0.00000
14.48%
TREASURY BILL 08/26 0.00000
12.32%
TREASURY BILL 09/26 0.00000
4.91%
TREASURY BILL 08/26 0.00000
4.57%
TREASURY BILL 09/26 0.00000
4.43%
TREASURY BILL 09/26 0.00000
2.96%
TREASURY BILL 09/26 0.00000
1.46%
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%
-1.46%
US DOLLAR