PIMCO GIS Euro Short-Term Fund Investor Fonds
10,46
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.125% | EU000A3K4EN5 | 3,93% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 3,62% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,36% |
| Realkredit Danmark A/S 1% | DK0009296543 | 1,22% |
| Argenta Spaarbank NV 2.5% | BE6356934396 | 1,09% |
| Japan (Government Of) 0% | JP1743391RA5 | 1,09% |
| Bendigo & Adelaide Bank Ltd. 4.02% | XS2680753568 | 1,03% |
| Santander UK PLC 2.625% | XS2984226626 | 0,94% |
| Sumitomo Mitsui Banking Corporation 0.267% | XS2008801297 | 0,83% |
| FT Santander Consumer Spain Auto 2023-1 2.885% | ES0305743009 | 0,76% |
| Sonstige | 83,14% |