anmelden
PIMCO SELECT Euro Aggregate High Quality Fund Institutional Income Fonds
9,74
EUR
-0,04
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 28,82% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 15,14% |
| Spain (Kingdom of) 3% | ES0000012P74 | 3,43% |
| European Union 2.75% | EU000A4ED0K0 | 3,21% |
| European Union 2.875% | EU000A3L1CN4 | 2,90% |
| European Union 2.5% | EU000A4EG021 | 2,89% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3E5LU1 | 2,73% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | DE000A460C80 | 2,57% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | DE000A2LQSN2 | 2,46% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,46% |
| Sonstige | 33,39% |
