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PIMCO GIS Euro Long Average Duration Fund E Fonds
9,91
EUR
+0,05
EUR
+0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future June 26 | DE000F2Y2E12 | 15,62% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 7,16% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 6,63% |
| France (Republic Of) 4% | FR0010171975 | 6,19% |
| France (Republic Of) 3.25% | FR0011461037 | 5,34% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 4,82% |
| France (Republic Of) 2.5% | FR001400CMX2 | 4,82% |
| France (Republic Of) 4% | FR0010870956 | 4,58% |
| Ultra US Treasury Bond Future June 26 | 4,50% | |
| France (Republic Of) 3.6% | FR001400WYO4 | 4,46% |
| Sonstige | 35,88% |