PIMCO GIS Euro Long Average Duration Fund Institutional Fonds

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19,57 EUR +0,02 EUR +0,10 %
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Top Holdings

Chart Asset Allocation
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%