PIMCO GIS Euro Credit Fund H Institutional Fonds
9,99
EUR
+0,05
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 12,86% | |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 8,81% |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 8,15% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 5,53% |
| European Union 2.75% | EU000A3K4DW8 | 3,93% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,52% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 3,42% |
| Euro Buxl Future Mar 26 | DE000F2MGDF4 | 3,09% |
| Federal National Mortgage Association 6% | US01F0606347 | 2,91% |
| European Union 0% | EU000A283859 | 2,88% |
| Sonstige | 44,91% |