PIMCO GIS Euro Income Bond Fund Institutional Income Fonds
9,92
EUR
-0,06
EUR
-0,60
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606263 | 16,11% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 11,95% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 11,22% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,39% |
| Federal National Mortgage Association 5% | US01F0506273 | 7,59% |
| 5 Year Treasury Note Future Mar 25 | 6,89% | |
| 10 Year Treasury Note Future Mar 25 | 6,57% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,24% | |
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 3,48% |
| United States Treasury Bonds 4.625% | US912810UA42 | 1,79% |
| Sonstige | 21,77% |