PIMCO GIS Euro Short-Term Fund E Class Fonds
11,17
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742251Q41 | 3,13% |
| Japan (Government Of) 0% | JP1742341Q68 | 1,59% |
| Cedulas TDA 6 3.875% | ES0317046003 | 1,35% |
| Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 1,34% |
| Japan (Government Of) 0% | JP1742371Q61 | 1,31% |
| Banca Monte dei Paschi di Siena S.p.A. 2.875% | IT0005038283 | 1,20% |
| Commonwealth Bank of Australia 4.928% | US20271BAK17 | 1,16% |
| Accunia European Clo III Designated Activity Company 4.767% | XS1847612204 | 1,14% |
| Bank Of Queensland Ltd. 1.839% | XS2489398185 | 1,11% |
| Pony S.A. 4.27% | XS2696128433 | 1,07% |
| Sonstige | 85,60% |