anmelden
PIMCO SELECT Eurodollar High Quality Fund Institutional Fonds
908,00
JPY
-1,00
JPY
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 17,26% | |
| Long Gilt Future Sept 26 | 3,64% | |
| United States Treasury Bonds 3.375% | US912810SE91 | 3,09% |
| Ultra 10 Year US Treasury Note Future Sept 26 | 2,95% | |
| Resolution Funding Corp 0% | US76116FAC14 | 2,82% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,54% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,52% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,33% |
| Kreditanstalt Fuer Wiederaufbau 4.6% | AU3CB0330207 | 2,25% |
| Landwirtschaftliche Rentenbank 2.5% | US515110BT00 | 2,08% |
| Sonstige | 58,51% |
