PIMCO SELECT Euro Aggregate High Quality Fund Institutional Income Fonds
10,13
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 11,74% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 7,19% |
| France (Republic Of) 0.75% | FR0013341682 | 5,02% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,29% |
| Kreditanstalt Fuer Wiederaufbau 0% | DE000A3E5LU1 | 4,07% |
| France (Republic Of) 5.5% | FR0000571218 | 3,89% |
| European Union 3.375% | EU000A4D8KD2 | 3,73% |
| Kreditanstalt Fuer Wiederaufbau 0.75% | DE000A2LQSN2 | 3,69% |
| Kreditanstalt Fuer Wiederaufbau 2.875% | DE000A30V9M4 | 3,34% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,12% |
| Sonstige | 49,92% |