PIMCO GIS Euro Bond Fund Institutional Fonds
31,21
CHF
-0,02
CHF
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 19,25% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 12,29% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 11,98% |
| 10 Year Treasury Note Future Dec 25 | 8,66% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 5,47% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 5,36% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,67% |
| 5 Year Treasury Note Future Dec 25 | 4,67% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 3,11% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,62% |
| Sonstige | 21,92% |