PIMCO GIS Capital Securities Fund Administrative Income II Fonds
10,23
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 16,32% | |
| 10 Year Treasury Note Future June 24 | 10,67% | |
| Euro Bund Future June 24 | DE000C75XMU8 | 3,02% |
| United States Treasury Bills 0% | US912796CX52 | 2,62% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,45% |
| Euro Schatz Future June 24 | DE000C75XMW4 | 2,30% |
| Santander UK Group Holdings PLC 6.75% | XS1592884123 | 2,07% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,99% |
| Nationwide Building Society | GB00BBQ33664 | 1,84% |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1,67% |
| Sonstige | 55,06% |