PIMCO GIS Euro Short-Term Fund E Class Fonds
11,37
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 2,33% |
| Austria (Republic of) 0% | AT0000A3GRH0 | 1,48% |
| Bendigo & Adelaide Bank Ltd. 4.02% | XS2680753568 | 1,35% |
| Santander UK PLC 2.625% | XS2984226626 | 1,24% |
| France (Republic Of) 0% | FR0128983931 | 1,17% |
| Sumitomo Mitsui Banking Corporation 0.267% | XS2008801297 | 1,07% |
| France (Republic Of) 0% | FR0128983899 | 0,96% |
| Yorkshire Building Society 0.01% | XS2243314528 | 0,93% |
| Sumitomo Mitsui Trust Bank Ltd. 3.629% | XS2603552014 | 0,90% |
| European Union 0.25% | EU000A3K4DA4 | 0,85% |
| Sonstige | 87,73% |