PIMCO SELECT Euro Aggregate High Quality Fund Institutional Income Fonds
10,09
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 9,02% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 5,81% |
| France (Republic Of) 0.75% | FR0013341682 | 4,93% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,84% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 4,69% | |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,35% |
| Kreditanstalt Fur Wiederaufbau 0% | DE000A3E5LU1 | 3,99% |
| France (Republic Of) 5.5% | FR0000571218 | 3,89% |
| European Union 3% | EU000A3K4ES4 | 3,75% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,70% |
| Sonstige | 51,04% |