PIMCO European Short-Term Opportunities Fund E Fonds
10,63
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 30,98% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,78% |
| 5 Year Treasury Note Future Dec 25 | 9,02% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 5,89% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 5,87% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,90% |
| Italy (Republic Of) 3.394% | IT0005554982 | 4,31% |
| Spain (Kingdom of) 3.2% | ES0000012P33 | 3,97% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 3,10% |
| United States Treasury Notes 0.125% | US912828S505 | 2,67% |
| Sonstige | 19,51% |