PIMCO GIS Euro Credit Fund E Class Fonds
12,65
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 18,11% |
| 10 Year Treasury Note Future June 25 | 13,05% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 6,80% |
| Federal National Mortgage Association 6% | US01F0606677 | 3,62% |
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 3,40% |
| European Union 2.75% | EU000A3K4DW8 | 3,38% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 3,38% |
| 5 Year Treasury Note Future June 25 | 3,16% | |
| European Financial Stability Facility (EFSF) 1.25% | EU000A1G0DT0 | 2,84% |
| 2 Year Treasury Note Future June 25 | 2,54% | |
| Sonstige | 39,72% |