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PIMCO GIS Euro Income Bond Fund E Class Fonds
14,93
EUR
+0,04
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 22,53% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 11,69% |
| Federal National Mortgage Association 5% | US01F0506505 | 10,62% |
| Federal National Mortgage Association 6% | US01F0606677 | 9,02% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,00% |
| 5 Year Treasury Note Future June 26 | 8,79% | |
| 10 Year Treasury Note Future June 26 | 7,62% | |
| Federal National Mortgage Association 6% | US01F0606750 | 6,44% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 5,92% |
| Federal National Mortgage Association 5% | US01F0506687 | 5,88% |
| Sonstige | 2,50% |