PIMCO European Short-Term Opportunities Fund E Fonds
10,53
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 31,74% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,74% |
| Federal National Mortgage Association 6% | US01F0606834 | 5,80% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,99% |
| Italy (Republic Of) 3.394% | IT0005554982 | 4,61% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 3,36% |
| Government National Mortgage Association 3.5% | US21H0326700 | 3,09% |
| United States Treasury Notes 0.125% | US912828S505 | 2,82% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 2,78% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 2,66% |
| Sonstige | 28,41% |