PIMCO GIS Euro Bond Fund E Class Income Fonds
10,39
EUR
+0,05
EUR
+0,48
%
gettex
10,43
EUR
+0,05
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 27,88% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 15,51% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,85% |
| 10 Year Treasury Note Future Mar 25 | 7,85% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 5,12% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 3,44% |
| Government National Mortgage Association 3.5% | US21H0326213 | 3,40% |
| Federal National Mortgage Association 6% | US01F0606263 | 3,22% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,92% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,32% |
| Sonstige | 19,51% |