PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1352
ETF rang
€0.77 Md
Capitalisation boursière
🇺🇸 US
Marché
86,06 €
Prix de l'action
0.01%
Changement (1 jour)
-1.04%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 21

Liste complète de la composition

Poids %Description
67.39%
TREASURY BILL 07/26 0.00000
17.33%
TREASURY BILL 08/26 0.00000
5.88%
TREASURY BILL 05/26 0.00000
5.87%
TREASURY BILL 08/26 0.00000
3.26%
TREASURY BILL 07/26 0.00000
0.45%
TREASURY BILL 07/26 0.00000
0.15%
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%
-0.32%
NET OTHER ASSETS