PIMCO GIS Capital Securities Fund E Class Income Fonds
10,82
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 21,93% | |
| Short-Term Euro BTP Future Sept 26 | DE000F3A9ES5 | 11,73% |
| 2 Year Treasury Note Future Sept 26 | 10,97% | |
| United States Treasury Bills 0% | US912797UU94 | 2,73% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,41% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,29% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,75% |
| Lloyds Banking Group PLC 7.875% | XS1043552261 | 1,62% |
| Nationwide Building Society 7.875% | XS3086813436 | 1,62% |
| Cooperatieve Rabobank U.A. 3.1% | XS2332245377 | 1,58% |
| Sonstige | 41,36% |