PIMCO GIS Euro Short-Term Fund Institutional Fonds
12,96
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 8,65% |
| Switzerland (Government Of) 0% | CH1307180641 | 7,49% |
| Switzerland (Government Of) 0% | CH1145908708 | 3,00% |
| Japan (Government Of) 0% | JP1742641QA6 | 2,59% |
| Pony S.A. 3.542% | XS2696128433 | 1,18% |
| Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 1,06% |
| France (Republic Of) 0% | FR0128690734 | 1,01% |
| European Union 0% | EU000A3L6N78 | 0,97% |
| Switzerland (Government Of) 0% | CH1145908781 | 0,96% |
| Hill FL 2024-1 BV 3.575% | XS2744967386 | 0,95% |
| Sonstige | 72,15% |