PIMCO GIS Euro Income Bond Fund T Class Fonds
11,18
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 25 | 15,05% | |
| 5 Year Treasury Note Future Sept 25 | 15,00% | |
| Federal National Mortgage Association 6% | US01F0606834 | 14,68% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 11,11% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,46% |
| Federal National Mortgage Association 5% | US01F0506844 | 7,33% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 6,81% |
| Ultra US Treasury Bond Future Sept 25 | 5,15% | |
| Belgium (Kingdom Of) 0% | BE0312805774 | 4,92% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 4,23% |
| Sonstige | 7,26% |