PIMCO SELECT Euro Aggregate High Quality Fund Institutional Fonds
11,09
EUR
-0,03
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 13,74% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 5,30% |
| France (Republic Of) 0.75% | FR0013341682 | 4,97% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,24% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,16% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3E5LU1 | 4,02% |
| France (Republic Of) 5.5% | FR0000571218 | 3,88% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,68% |
| European Union 3% | EU000A3K4ES4 | 3,66% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | DE000A2LQSN2 | 3,65% |
| Sonstige | 48,70% |