PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1157
ETF rang
€0.79 Md
Capitalisation boursière
🇺🇸 US
Marché
86,59 €
Prix de l'action
0.04%
Changement (1 jour)
-5.19%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 23

Liste complète de la composition

Poids %Description
30.50%TREASURY BILL 03/26 0.00000
27.38%TREASURY BILL 01/26 0.00000
16.01%TREASURY BILL 05/26 0.00000
12.98%TREASURY BILL 02/26 0.00000
10.07%TREASURY BILL 12/25 0.00000
2.33%TREASURY BILL 02/26 0.00000
0.69%TREASURY BILL 01/26 0.00000
0.06%TREASURY BILL 01/26 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