PIMCO GIS Euro Credit Fund E Class Fonds
12,60
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,02% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 5,02% |
| 2 Year Treasury Note Future Mar 25 | 5,02% | |
| Federal National Mortgage Association 6% | US01F0606263 | 3,52% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,90% |
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 2,85% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,71% |
| Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 2,63% |
| European Financial Stability Facility (EFSF) 3% | EU000A2SCAH1 | 2,22% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,14% |
| Sonstige | 58,98% |