PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1264
ETF rang
€0.79 Md
Capitalisation boursière
🇺🇸 US
Marché
85,54 €
Prix de l'action
0.01%
Changement (1 jour)
-8.03%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 22

Liste complète de la composition

Poids %Description
26.05%
TREASURY BILL 07/26 0.00000
18.46%
TREASURY BILL 06/26 0.00000
17.17%
TREASURY BILL 06/26 0.00000
14.81%
TREASURY BILL 03/26 0.00000
13.71%
TREASURY BILL 05/26 0.00000
9.67%
TREASURY BILL 07/26 0.00000
0.13%
TREASURY BILL 06/26 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