PIMCO SELECT Eurodollar High Quality Fund Institutional Fonds
935,00
JPY
+1,00
JPY
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | 10,02% |
| United States Treasury Notes 4.625% | US91282CMM00 | 6,28% |
| Resolution Funding Corp 0% | US76116FAC14 | 3,12% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 2,96% |
| United States Treasury Bonds 4.75% | US912810TW80 | 2,93% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 2,70% |
| United States Treasury Bonds 4.625% | US912810UG12 | 2,61% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,40% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,39% |
| Landwirtschaftliche Rentenbank 2.5% | US515110BT00 | 2,36% |
| Sonstige | 62,22% |