PIMCO GIS Euro Long Average Duration Fund Institutional Fonds
19,57
EUR
+0,02
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 11,05% |
Germany (Federal Republic Of) 2.5% | DE0001135481 | 9,03% |
France (Republic Of) 2.5% | FR001400CMX2 | 7,24% |
10 Year Treasury Note Future Dec 24 | 6,59% | |
France (Republic Of) 3.25% | FR0011461037 | 6,33% |
France (Republic Of) 3% | FR001400FTH3 | 6,16% |
France (Republic Of) 4.5% | FR0010773192 | 5,95% |
Germany (Federal Republic Of) 2.5% | DE0001102341 | 5,75% |
France (Republic Of) 3.25% | FR001400OHF4 | 5,47% |
France (Republic Of) 4% | FR0010171975 | 5,37% |
Sonstige | 31,03% |