PIMCO SELECT Euro Aggregate High Quality Fund Institutional Income Fonds
9,96
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 15,60% |
| France (Republic Of) 0.75% | FR0013341682 | 4,99% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,80% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 4,76% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,48% |
| European Union 3.125% | EU000A3LNF05 | 4,25% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5LU1 | 4,02% |
| European Union 3% | EU000A3K4ES4 | 3,83% |
| Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 3,67% |
| European Union 3.25% | EU000A3K4D41 | 3,64% |
| Sonstige | 45,97% |