PIMCO GIS Euro Short-Term Fund Investor Fonds
10,46
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 3.125% | DE000A351MT2 | 3,94% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,54% |
| Japan (Government Of) 0% | JP1743201R72 | 1,25% |
| Argenta Spaarbank NV 2.5% | BE6356934396 | 1,18% |
| Bendigo & Adelaide Bank Ltd. 4.02% | XS2680753568 | 1,12% |
| Switzerland (Government Of) 0% | CH1307180989 | 1,04% |
| Santander UK PLC 2.625% | XS2984226626 | 1,02% |
| Realkredit Danmark A/S 1% | DK0009296543 | 1,01% |
| Sumitomo Mitsui Banking Corporation 0.267% | XS2008801297 | 0,89% |
| Yorkshire Building Society 0.01% | XS2243314528 | 0,77% |
| Sonstige | 85,23% |