PIMCO GIS Euro Bond Fund E Class Income Fonds
10,56
EUR
-0,03
EUR
-0,28
%
gettex
10,58
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 27,63% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 17,84% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,77% |
| 10 Year Treasury Note Future Dec 24 | 7,87% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,39% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 3,62% |
| Italy (Republic Of) 4% | IT0005561888 | 3,39% |
| Government National Mortgage Association 3.5% | US21H0326A37 | 3,20% |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,12% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,02% |
| Sonstige | 16,15% |