PIMCO European Short-Term Opportunities Fund E Fonds
10,33
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 20,61% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,65% |
| Italy (Republic Of) 3.864% | IT0005534984 | 5,66% |
| Italy (Republic Of) 1.4% | IT0005410912 | 5,20% |
| Federal National Mortgage Association 6% | US01F0606263 | 3,82% |
| Government National Mortgage Association 3.5% | US21H0326213 | 3,70% |
| United States Treasury Notes 0.375% | US912828XL95 | 3,41% |
| Federal National Mortgage Association 4% | US01F0406284 | 2,49% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 2,38% |
| Italy (Republic Of) 4.1% | IT0005566408 | 2,31% |
| Sonstige | 40,77% |