PIMCO GIS Euro Long Average Duration Fund E Fonds
10,69
EUR
+0,03
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 14,52% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 11,69% |
| France (Republic Of) 2.5% | FR001400CMX2 | 9,42% |
| 10 Year Treasury Note Future Mar 25 | 9,02% | |
| France (Republic Of) 4% | FR0010171975 | 8,51% |
| France (Republic Of) 3.25% | FR0011461037 | 8,22% |
| France (Republic Of) 3% | FR001400FTH3 | 7,92% |
| France (Republic Of) 4.5% | FR0010773192 | 7,73% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 7,53% |
| France (Republic Of) 3.25% | FR001400OHF4 | 6,84% |
| Sonstige | 8,63% |