PIMCO European Short-Term Opportunities Fund E Fonds
10,42
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 14,68% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 11,10% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 9,73% |
| Italy (Republic Of) 3.864% | IT0005534984 | 5,58% |
| Italy (Republic Of) 1.4% | IT0005410912 | 5,16% |
| Federal National Mortgage Association 6% | US01F0606677 | 3,63% |
| Government National Mortgage Association 3.5% | US21H0326478 | 3,57% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,49% | |
| United States Treasury Notes 0.375% | US912828XL95 | 3,26% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 3,03% |
| Sonstige | 36,77% |