PIMCO GIS Euro Short-Term Fund Institutional Fonds
12,88
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0% | JP1742451Q72 | 2,83% |
| Japan (Government Of) 0% | JP1742531Q92 | 1,44% |
| Pony S.A. 4.076% | XS2696128433 | 1,30% |
| Japan (Government Of) 0% | JP1742561Q95 | 1,19% |
| Kreditanstalt Fur Wiederaufbau 2.875% | DE000A351MM7 | 1,14% |
| Cedulas TDA 6 3.875% | ES0317046003 | 1,14% |
| Hill FL 2024-1 BV 4.142% | XS2744967386 | 1,09% |
| Switzerland (Government Of) 0% | CH1145908682 | 0,98% |
| Bank Of Queensland Ltd. 1.839% | XS2489398185 | 0,95% |
| Commonwealth Bank of Australia 4.928% | US20271BAK17 | 0,95% |
| Sonstige | 86,99% |