PIMCO GIS Euro Bond Fund Institutional Fonds
31,18
CHF
-0,06
CHF
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 25,76% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 16,10% |
| 10 Year Treasury Note Future June 25 | 8,36% | |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 7,06% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 4,80% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 4,23% |
| Government National Mortgage Association 3.5% | US21H0326478 | 3,62% |
| Federal National Mortgage Association 6% | US01F0606677 | 3,38% |
| Italy (Republic Of) 3.15% | IT0005619546 | 2,50% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,39% |
| Sonstige | 21,81% |