PIMCO GIS Euro Bond Fund Investor Fonds

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22,05 EUR +0,06 EUR +0,27 %
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Top Holdings

Chart Asset Allocation
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%