anmelden
PIMCO GIS Euro Credit Fund Institutional Fonds
16,63
EUR
-0,03
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 15,54% |
| Ultra US Treasury Bond Future Sept 26 | 7,37% | |
| 2 Year Treasury Note Future Sept 26 | 6,62% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 4,70% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 4,70% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 4,58% |
| 10 Year Treasury Note Future Sept 26 | 4,37% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 4,17% |
| European Union 2.75% | EU000A3K4DW8 | 4,12% |
| Long Gilt Future Sept 26 | 4,02% | |
| Sonstige | 39,82% |
