PIMCO Ultra Short Government Active Exchange-Traded Fund
BILZ
#1275
ETF rang
€0.88 Md
Capitalisation boursière
🇺🇸 US
Marché
87,37 €
Prix de l'action
0.04%
Changement (1 jour)
0.97%
Changement (1 an)

PIMCO Ultra Short Government Active Exchange-Traded Fund - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 22

Liste complète de la composition

Poids %Description
52.12%
TREASURY BILL 07/26 0.00000
15.35%
TREASURY BILL 08/26 0.00000
13.06%
TREASURY BILL 09/26 0.00000
5.08%
TREASURY BILL 09/26 0.00000
4.86%
TREASURY BILL 09/26 0.00000
4.84%
TREASURY BILL 09/26 0.00000
4.70%
TREASURY BILL 09/26 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