PIMCO GIS Capital Securities Fund Institutional Fonds
25,40
USD
+0,02
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 16,65% | |
| 2 Year Treasury Note Future Sept 25 | 10,65% | |
| United States Treasury Bills 0% | US912797PX98 | 3,46% |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,80% |
| 5 Year Treasury Note Future Sept 25 | 2,76% | |
| United States Treasury Bills 0% | US912797RB50 | 2,43% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,93% |
| United States Treasury Bills 0% | US912797RD17 | 1,82% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,71% |
| Caixabank S.A. 8.25% | ES0840609046 | 1,68% |
| Sonstige | 54,10% |