anmelden
PIMCO GIS Euro Income Bond Fund E Class Fonds
14,74
EUR
-0,02
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 22,63% |
| Federal National Mortgage Association 6% | US01F0606917 | 14,65% |
| Federal National Mortgage Association 5% | US01F0506844 | 12,84% |
| 5 Year Treasury Note Future Sept 26 | 8,70% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,59% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 7,18% |
| 10 Year Treasury Note Future Sept 26 | 6,58% | |
| Ultra US Treasury Bond Future Sept 26 | 5,39% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 4,85% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 4,07% |
| Sonstige | 4,51% |
