PIMCO GIS Capital Securities Fund Institutional AUD Fonds

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10,74 AUD ±0,00 AUD ±0,00 %
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Chart Asset Allocation
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%