PIMCO GIS Euro Short-Term Fund E Class Fonds
11,31
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 18,57% |
| Switzerland (Government Of) 0% | CH1307180641 | 7,02% |
| Japan (Government Of) 0% | JP1742831R15 | 2,49% |
| Pony S.A. 3.086% | XS2696128433 | 1,05% |
| Switzerland (Government Of) 0% | CH1307180716 | 1,01% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A351MM7 | 1,01% |
| Sandoz Finance B.V. 3.97% | XS2715297672 | 0,97% |
| France (Republic Of) 0% | FR0128690734 | 0,97% |
| Dexia SA 2.5% | XS3004571850 | 0,97% |
| European Union 0% | EU000A3L6N78 | 0,93% |
| Sonstige | 65,00% |