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PIMCO GIS Euro Bond Fund E Class Income Fonds
10,52
EUR
+0,01
EUR
+0,10
%
gettex
10,55
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 27,28% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 14,04% |
| 10 Year Treasury Note Future June 26 | 7,71% | |
| Federal National Mortgage Association 4.5% | US01F0426654 | 5,20% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 4,02% |
| Federal National Mortgage Association 6% | US01F0606677 | 3,33% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,87% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,52% |
| Government National Mortgage Association 3.5% | US36179XBS45 | 2,39% |
| Italy (Republic Of) 3.5% | IT0005580094 | 2,38% |
| Sonstige | 28,27% |