PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1353
ETF rang
€0.77 Md
Capitalisation boursière
🇺🇸 US
Marché
86,06 €
Prix de l'action
0.01%
Changement (1 jour)
-0.78%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 22

Liste complète de la composition

Poids %Description
64.40%
TREASURY BILL 07/26 0.00000
16.56%
TREASURY BILL 08/26 0.00000
5.61%
TREASURY BILL 08/26 0.00000
5.46%
TREASURY BILL 05/26 0.00000
4.42%
TREASURY BILL 09/26 0.00000
3.12%
TREASURY BILL 07/26 0.00000
0.43%
TREASURY BILL 07/26 0.00000
0.01%
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