PIMCO GIS Euro Credit Fund Institutional Fonds
16,28
EUR
+0,06
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 11,05% |
| 2 Year Treasury Note Future Dec 24 | 6,33% | |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 2,69% |
| Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 2,58% |
| European Financial Stability Facility (EFSF) 3% | EU000A2SCAH1 | 2,19% |
| Kreditanstalt Fur Wiederaufbau 0% | XS2209794408 | 1,95% |
| European Investment Bank 0.05% | XS2055781962 | 1,91% |
| BNP Paribas SA 2.75% | FR001400AKP6 | 1,84% |
| 5 Year Treasury Note Future Dec 24 | 1,55% | |
| European Union 2.75% | EU000A3K4DW8 | 1,49% |
| Sonstige | 66,42% |