PIMCO GIS Euro Credit Fund E Class Fonds
12,76
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 13,06% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 9,44% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 7,45% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 7,08% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 5,67% |
| European Union 2.75% | EU000A3K4DW8 | 4,07% |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 3,01% |
| Federal National Mortgage Association 6% | US01F0606B66 | 2,99% |
| Ultra US Treasury Bond Future Dec 25 | 2,96% | |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 2,80% |
| Sonstige | 41,47% |