PIMCO GIS Euro Bond Fund Institutional Fonds
30,78
CHF
+0,11
CHF
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 19,12% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 10,68% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 10,20% |
| 10 Year Treasury Note Future Mar 26 | 7,56% | |
| Federal National Mortgage Association 4.5% | US01F0426241 | 5,85% |
| Federal National Mortgage Association 6% | US01F0606347 | 4,54% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 4,00% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 3,00% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,60% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,51% |
| Sonstige | 29,93% |