PIMCO SELECT Euro Aggregate High Quality Fund Institutional Income Fonds
10,20
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 24 | 9,05% | |
| Euro OAT Future Sept 24 | DE000F0FSQT0 | 6,93% |
| Kreditanstalt Fur Wiederaufbau 0.75% | DE000A2LQSN2 | 5,65% |
| Kreditanstalt Fur Wiederaufbau 2.625% | DE000A352ED1 | 5,52% |
| France (Republic Of) 0.75% | FR0013341682 | 5,13% |
| Ultra 10 Year US Treasury Note Future Sept 24 | 4,80% | |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,60% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5LU1 | 4,13% |
| Kreditanstalt Fur Wiederaufbau 1.125% | DE000A2LQHT2 | 3,45% |
| Kreditanstalt Fur Wiederaufbau 2.375% | DE000A351Y94 | 3,12% |
| Sonstige | 47,61% |