PIMCO European Short-Term Opportunities Fund H Institutional Fonds
10,40
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 25,24% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,25% |
| Italy (Republic Of) 4.662% | IT0005534984 | 5,69% |
| Italy (Republic Of) 1.4% | IT0005410912 | 5,21% |
| France (Republic Of) 0% | FR0128379379 | 4,90% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,73% |
| Government National Mortgage Association 3.5% | US21H0326882 | 3,65% |
| Japan (Government Of) 0% | JP1742361Q63 | 3,42% |
| United States Treasury Notes 0.375% | US912828XL95 | 3,26% |
| Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 2,74% |
| Sonstige | 33,90% |