PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1284
ETF rang
€0.90 Md
Capitalisation boursière
🇺🇸 US
Marché
88,36 €
Prix de l'action
0.03%
Changement (1 jour)
5.31%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 29 Juin, 2026Nombre de participations : 20

Liste complète de la composition

Poids %Description
45.05%
TREASURY BILL 09/26 0.00000
26.38%
TREASURY BILL 10/26 0.00000
26.37%
TREASURY BILL 07/26 0.00000
15.44%
TREASURY BILL 08/26 0.00000
13.15%
TREASURY BILL 08/26 0.00000
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
-26.38%
US DOLLAR