PIMCO GIS Euro Income Bond Fund Institutional Fonds
16,37
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626634 | 12,24% |
| Federal National Mortgage Association 6% | US01F0606594 | 9,70% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 9,40% |
| PIMCO Euro Short Mat ETF EUR Acc | IE00BVZ6SP04 | 8,44% |
| Federal National Mortgage Association 5% | US01F0506505 | 8,25% |
| 10 Year Treasury Note Future June 25 | 7,58% | |
| 5 Year Treasury Note Future June 25 | 6,35% | |
| Federal National Mortgage Association 6% | US01F0606677 | 6,33% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,94% | |
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 3,32% |
| Sonstige | 24,46% |