PIMCO GIS Euro Long Average Duration Fund Institutional Fonds
20,74
EUR
+0,17
EUR
+0,83
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Sept 24 | 23,65% | |
| France (Republic Of) 4.5% | FR0010773192 | 11,61% |
| France (Republic Of) 2.5% | FR001400CMX2 | 6,40% |
| France (Republic Of) 3% | FR001400FTH3 | 6,33% |
| 10 Year Treasury Note Future Sept 24 | 6,10% | |
| Federal National Mortgage Association 4.5% | US01F0426738 | 5,60% |
| France (Republic Of) 4% | FR0010870956 | 5,17% |
| France (Republic Of) 4% | FR0010171975 | 5,17% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 4,68% |
| France (Republic Of) 3.25% | FR0011461037 | 4,20% |
| Sonstige | 21,11% |