PIMCO GIS Euro Long Average Duration Fund E Fonds
10,28
EUR
-0,10
EUR
-0,96
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future June 25 | DE000F1B2NK9 | 11,56% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 8,21% |
| France (Republic Of) 4% | FR0010171975 | 7,05% |
| 10 Year Treasury Note Future June 25 | 6,66% | |
| France (Republic Of) 3.25% | FR0011461037 | 5,90% |
| France (Republic Of) 3.25% | FR001400OHF4 | 5,34% |
| France (Republic Of) 2.5% | FR001400CMX2 | 5,28% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 5,25% |
| France (Republic Of) 4% | FR0010870956 | 4,53% |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | 3,88% |
| Sonstige | 36,36% |