PIMCO GIS Capital Securities Fund E Class Income Fonds
9,03
EUR
+0,03
EUR
+0,33
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 14,99% | |
| 10 Year Treasury Note Future Sept 24 | 12,54% | |
| Euro Bund Future Sept 24 | 3,04% | |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,42% |
| ING Groep N.V. 8% | XS2761357594 | 2,22% |
| Bank of Ireland Group PLC 7.5% | XS2178043530 | 1,88% |
| Nationwide Building Society | GB00BBQ33664 | 1,80% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,72% |
| HSBC Capital Funding (Sterling 1) L.P. 5.844% | XS0179407910 | 1,68% |
| Lloyds Banking Group PLC 4.947% | XS1043545059 | 1,66% |
| Sonstige | 56,03% |