PIMCO GIS Euro Income Bond Fund T Class Income Fonds
7,71
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606834 | 16,97% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 12,95% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 9,49% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,41% |
| Federal National Mortgage Association 5% | US01F0506760 | 7,70% |
| 5 Year Treasury Note Future Sept 24 | 7,58% | |
| 10 Year Treasury Note Future Sept 24 | 6,88% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,74% | |
| France (Republic Of) 0% | FR0128379411 | 4,04% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 3,95% |
| Sonstige | 17,27% |