PIMCO GIS Euro Long Average Duration Fund E Fonds
10,03
EUR
-0,04
EUR
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 13,65% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 7,49% |
| France (Republic Of) 4% | FR0010171975 | 6,51% |
| France (Republic Of) 3.25% | FR0011461037 | 5,84% |
| France (Republic Of) 3.25% | FR001400OHF4 | 5,26% |
| France (Republic Of) 2.5% | FR001400CMX2 | 5,24% |
| 10 Year Treasury Note Future Sept 25 | 5,17% | |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 5,17% |
| France (Republic Of) 4% | FR0010870956 | 4,43% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 4,03% |
| Sonstige | 37,19% |