anmelden
PIMCO European Short-Term Opportunities Fund E Fonds
10,70
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 42,67% |
| Italy (Republic Of) 1.1% | IT0005657348 | 7,00% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,00% |
| Italy (Republic Of) 2.753% | IT0005451361 | 3,98% |
| 5 Year Treasury Note Future June 26 | 3,48% | |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,36% |
| Italy (Republic Of) 3.5% | IT0005580094 | 3,24% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 3,22% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 3,08% |
| Italy (Republic Of) 0.4% | IT0005387052 | 2,99% |
| Sonstige | 21,98% |