PIMCO GIS Euro Long Average Duration Fund E Fonds
9,02
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Sept 26 | DE000F3A9EW7 | 20,63% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 8,58% |
| France (Republic Of) 4% | FR0010171975 | 6,37% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 6,37% |
| France (Republic Of) 3.25% | FR0011461037 | 5,19% |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 5,17% |
| Netherlands (Kingdom Of) 3.5% | NL0015002P70 | 4,91% |
| France (Republic Of) 3.6% | FR001400WYO4 | 4,89% |
| France (Republic Of) 2.5% | FR001400CMX2 | 4,71% |
| France (Republic Of) 4.1% | FR0014015MU5 | 4,57% |
| Sonstige | 28,61% |