PIMCO GIS Euro Income Bond Fund T Class Fonds
10,78
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 16,42% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 11,46% |
| Federal National Mortgage Association 5% | US01F0506B75 | 9,26% |
| 5 Year Treasury Note Future Dec 24 | 7,09% | |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 6,78% |
| 10 Year Treasury Note Future Dec 24 | 6,51% | |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 5,01% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,49% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 3,81% |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 3,74% |
| Sonstige | 25,41% |