PIMCO SELECT Euro Aggregate High Quality Fund Institutional Fonds
11,13
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 6,97% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 6,19% |
| France (Republic Of) 0.75% | FR0013341682 | 4,99% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,85% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,24% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3E5LU1 | 4,05% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 3,89% |
| France (Republic Of) 5.5% | FR0000571218 | 3,82% |
| European Union 3.375% | EU000A4D8KD2 | 3,69% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | DE000A2LQSN2 | 3,67% |
| Sonstige | 53,65% |