PIMCO GIS Euro Long Average Duration Fund E Fonds
9,87
EUR
-0,03
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Mar 25 | DE000F01NAG2 | 10,88% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 8,75% |
| France (Republic Of) 2.5% | FR001400CMX2 | 7,05% |
| 10 Year Treasury Note Future Mar 25 | 6,76% | |
| France (Republic Of) 4% | FR0010171975 | 6,37% |
| France (Republic Of) 3.25% | FR0011461037 | 6,16% |
| France (Republic Of) 3% | FR001400FTH3 | 5,93% |
| France (Republic Of) 4.5% | FR0010773192 | 5,79% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 5,64% |
| France (Republic Of) 3.25% | FR001400OHF4 | 5,12% |
| Sonstige | 31,54% |