PIMCO GIS Euro Bond Fund E Class Income Fonds
10,60
EUR
±0,00
EUR
±0,00
%
gettex
10,64
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 28,79% |
| Euro Bobl Future Sept 24 | 20,43% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,58% |
| 10 Year Treasury Note Future Sept 24 | 8,24% | |
| Federal National Mortgage Association 4.5% | US01F0426738 | 4,92% |
| Long-Term Euro BTP Future Sept 24 | 4,64% | |
| Government National Mortgage Association 3.5% | US21H0326882 | 3,55% |
| Italy (Republic Of) 4% | IT0005561888 | 3,41% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,34% |
| Euro OAT Future Sept 24 | DE000F0FSQT0 | 3,33% |
| Sonstige | 9,77% |