PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1322
ETF rang
€0.85 Md
Capitalisation boursière
🇺🇸 US
Marché
88,37 €
Prix de l'action
0.00%
Changement (1 jour)
4.83%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 19

Liste complète de la composition

Poids %Description
44.78%
TREASURY BILL 10/26 0.00000
43.59%
TREASURY BILL 09/26 0.00000
9.57%
TREASURY BILL 08/26 0.00000
2.07%
TREASURY BILL 10/26 0.00000
0.00%
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%
-0.01%
NET OTHER ASSETS