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PIMCO GIS Euro Credit Fund E Class Fonds
12,83
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 8,84% |
| 2 Year Treasury Note Future June 26 | 6,54% | |
| Federal National Mortgage Association 6.5% | US01F0626550 | 5,83% |
| Ultra US Treasury Bond Future June 26 | 5,45% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,43% |
| 10 Year Treasury Note Future June 26 | 4,32% | |
| European Union 2.75% | EU000A3K4DW8 | 4,02% |
| Euro Buxl Future June 26 | DE000F2Y2E12 | 3,78% |
| European Union 3.125% | EU000A3LNF05 | 3,57% |
| Long-Term Euro BTP Future June 26 | DE000F2Y2EW5 | 3,35% |
| Sonstige | 48,87% |