PIMCO GIS Euro Income Bond Fund T Class Fonds
11,25
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 27,87% |
| Federal National Mortgage Association 6% | US01F0606B66 | 16,69% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 13,95% |
| 10 Year Treasury Note Future Dec 25 | 12,80% | |
| 5 Year Treasury Note Future Dec 25 | 12,72% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 11,87% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 11,26% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,62% |
| France (Republic Of) 0% | FR0129132652 | 5,66% |
| Belgium (Kingdom Of) 0% | BE0312806780 | 5,33% |