PIMCO GIS Euro Short-Term Fund E Class Fonds
11,53
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 3.125% | EU000A3K4EN5 | 3,74% |
| Italy (Republic Of) 2.1% | IT0005657330 | 3,68% |
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 3,45% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,28% |
| PIMCO Euro S/T Floating NAV Z EUR Inc | IE000J71VKP5 | 1,62% |
| Argenta Spaarbank NV 2.5% | BE6356934396 | 1,05% |
| Bendigo & Adelaide Bank Ltd. 4.02% | XS2680753568 | 0,98% |
| Santander UK PLC 2.625% | XS2984226626 | 0,90% |
| NatWest Group PLC 4.771% | XS2623518821 | 0,74% |
| Yorkshire Building Society 0.01% | XS2243314528 | 0,70% |
| Sonstige | 80,87% |