PIMCO GIS Euro Long Average Duration Fund Institutional Fonds
18,28
EUR
-0,09
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 15,60% |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | 7,64% |
| France (Republic Of) 4% | FR0010171975 | 6,38% |
| France (Republic Of) 3.25% | FR0011461037 | 5,68% |
| France (Republic Of) 3.25% | FR001400OHF4 | 5,59% |
| 10 Year Treasury Note Future Dec 25 | 5,36% | |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | 5,19% |
| France (Republic Of) 2.5% | FR001400CMX2 | 5,12% |
| France (Republic Of) 3.6% | FR001400WYO4 | 4,41% |
| France (Republic Of) 4% | FR0010870956 | 4,31% |
| Sonstige | 34,72% |