PIMCO GIS Capital Securities Fund Administrative Income II Fonds
10,30
USD
-0,03
USD
-0,29
%
NAV
Werbung
Der Fonds PIMCO GIS Capital Securities Fund Administrative USD Income II Fonds wird seit dem 19.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,60% | |
| 10 Year Treasury Note Future Dec 24 | 12,29% | |
| United States Treasury Bills 0% | US912797HE00 | 4,29% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,32% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3,18% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,45% |
| ING Groep N.V. 8% | XS2761357594 | 2,17% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,85% |
| Nationwide Building Society | GB00BBQ33664 | 1,85% |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1,79% |
| Sonstige | 53,21% |