PIMCO European Short-Term Opportunities Fund E Fonds
10,23
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18,93% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,83% |
| Italy (Republic Of) 4.662% | IT0005534984 | 5,55% |
| Italy (Republic Of) 1.4% | IT0005410912 | 5,10% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,03% |
| Japan (Government Of) 0% | JP1742541Q90 | 3,58% |
| Government National Mortgage Association 3.5% | US21H0326A37 | 3,55% |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,54% |
| United States Treasury Notes 0.375% | US912828XL95 | 3,07% |
| Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 2,75% |
| Sonstige | 40,07% |