anmelden
25 € WM-Startbonus auf dein Cash-Konto
PIMCO SELECT Euro Aggregate High Quality Fund Institutional Fonds
11,26
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 26,39% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,69% |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 4,76% |
| European Union 2.75% | EU000A4ED0K0 | 4,50% |
| Spain (Kingdom of) 3% | ES0000012P74 | 3,97% |
| European Union 2.5% | EU000A4EG021 | 3,36% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 3,36% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3E5LU1 | 3,17% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | DE000A2LQSN2 | 2,86% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 2,84% |
| Sonstige | 39,10% |