PIMCO GIS Euro Income Bond Fund E Class Fonds
14,61
EUR
+0,05
EUR
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 24,53% |
| Federal National Mortgage Association 5% | US01F0506273 | 13,91% |
| Federal National Mortgage Association 6% | US01F0606347 | 11,76% |
| 10 Year Treasury Note Future Mar 26 | 11,54% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 9,53% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 9,30% |
| 5 Year Treasury Note Future Mar 26 | 8,95% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,75% |
| Federal National Mortgage Association 6% | US01F0606263 | 7,30% |
| France (Republic Of) 0% | FR0128984004 | 5,81% |