PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1414
ETF rang
€0.86 Md
Capitalisation boursière
🇺🇸 US
Marché
89,94 €
Prix de l'action
0.02%
Changement (1 jour)
4.17%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 19

Liste complète de la composition

Poids %Description
62.67%
TREASURY BILL 01/27 0.00000
27.34%
TREASURY BILL 12/26 0.00000
7.86%
TREASURY BILL 02/27 0.00000
2.13%
TREASURY BILL 02/27 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