PIMCO GIS Capital Securities Fund T Class Income Fonds
11,18
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |