PIMCO GIS Capital Securities Fund Investor SGD Income Fonds
9,97
SGD
+0,01
SGD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 15,82% | |
| 10 Year Treasury Note Future Mar 25 | 12,35% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,28% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,23% |
| United States Treasury Bills 0% | US912797MY09 | 3,09% |
| United States Treasury Bills 0% | US912797MU86 | 2,67% |
| United States Treasury Bills 0% | US912797MK05 | 2,31% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,06% |
| ING Groep N.V. 8% | XS2761357594 | 2,00% |
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 1,79% |
| Sonstige | 51,40% |