PIMCO GIS Euro Bond Fund Institutional Fonds
31,47
CHF
+0,01
CHF
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 21,46% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 15,98% |
| 10 Year Treasury Note Future Sept 25 | 7,31% | |
| Federal National Mortgage Association 6% | US01F0606834 | 5,37% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 5,30% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,74% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,74% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 4,23% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 3,97% |
| Government National Mortgage Association 3.5% | US21H0326700 | 3,12% |
| Sonstige | 23,79% |