PIMCO GIS Euro Credit Fund Institutional Income II Fonds
9,57
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 10,90% |
| 2 Year Treasury Note Future Sept 24 | 6,48% | |
| Kreditanstalt Fur Wiederaufbau 0% | XS2209794408 | 3,45% |
| Euro Buxl Future Sept 24 | 2,55% | |
| Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 2,51% |
| European Financial Stability Facility (EFSF) 3% | EU000A2SCAH1 | 2,14% |
| European Investment Bank 0.05% | XS2055781962 | 1,82% |
| BNP Paribas SA 2.75% | FR001400AKP6 | 1,81% |
| 5 Year Treasury Note Future Sept 24 | 1,56% | |
| European Union 2.75% | EU000A3K4DW8 | 1,44% |
| Sonstige | 65,33% |