PIMCO GIS Euro Bond Fund E Class Fonds
19,97
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 21,69% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 10,12% |
| 10 Year Treasury Note Future Sept 26 | 6,79% | |
| Federal National Mortgage Association 4.5% | US01F0426811 | 5,31% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 5,12% |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,71% |
| Italy (Republic Of) 1.1% | IT0005657348 | 2,66% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,58% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 2,53% |
| Italy (Republic Of) 3.5% | IT0005580094 | 2,46% |
| Sonstige | 38,05% |