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PIMCO GIS Euro Short-Term Fund E Class Fonds
11,48
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 5,10% |
| European Union 3.125% | EU000A3K4EN5 | 3,87% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 3,57% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,32% |
| Japan (Government Of) 0% | JP1743581S14 | 1,09% |
| Argenta Spaarbank NV 2.5% | BE6356934396 | 1,08% |
| Bendigo & Adelaide Bank Ltd. 4.02% | XS2680753568 | 1,02% |
| Santander UK PLC 2.625% | XS2984226626 | 0,93% |
| Sumitomo Mitsui Banking Corporation 0.267% | XS2008801297 | 0,83% |
| NatWest Group PLC 4.771% | XS2623518821 | 0,77% |
| Sonstige | 79,41% |