PIMCO GIS Euro Credit Fund E Class Fonds
12,74
EUR
-0,03
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 15,99% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,40% |
| 10 Year Treasury Note Future Sept 25 | 9,67% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 6,18% |
| European Union 2.75% | EU000A3K4DW8 | 4,46% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 3,39% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 3,26% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,25% |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,81% |
| European Financial Stability Facility (EFSF) 3% | EU000A2SCAH1 | 2,30% |
| Sonstige | 38,29% |