PIMCO GIS Capital Securities Fund E Class Fonds
14,41
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 16,18% | |
| 2 Year Treasury Note Future June 25 | 13,76% | |
| United States Treasury Bills 0% | US912797NZ64 | 5,17% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,12% |
| United States Treasury Bills 0% | US912797KS58 | 1,98% |
| ING Groep N.V. 8% | XS2761357594 | 1,93% |
| United States Treasury Bills 0% | US912797NM51 | 1,79% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,76% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,66% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,65% |
| Sonstige | 51,99% |