PIMCO GIS Capital Securities Fund Investor Fonds
14,68
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 18,74% | |
| 2 Year Treasury Note Future Dec 25 | 12,15% | |
| Credit Agricole S.A. 7.25% | FR001400F067 | 2,50% |
| United States Treasury Bills 0% | US912797RB50 | 2,16% |
| United States Treasury Bills 0% | US912797RP47 | 2,14% |
| Lloyds Banking Group PLC 8.5% | XS2575900977 | 1,87% |
| 5 Year Treasury Note Future Dec 25 | 1,75% | |
| Nationwide Building Society 7.875% | XS3086813436 | 1,62% |
| Stichting AK Rabobank Certificaten 6.5% | XS1002121454 | 1,55% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,50% |
| Sonstige | 54,03% |