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0P00005XLP

FSX
20.36000 EUR
0.02
0.10%
Last update Jun 4, 8:00 AM CEST
Main market
Previous close
20.38000
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PIMCO GIS Euro Bond Fund E Class EUR Accumula...
20.36
0.02
0.10%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

148.87% Bonds
Bonds
148.87%
Cash
-49.32%
Stocks
0.01%

Top 10 holdings (60.79% of total assets)

27.88% Euro Schatz Future Mar 25
15.51% Euro Bobl Future Mar 25
8.85% PIMCO Euro Short Mat ETF EUR Acc
5.12% Euro Bund Future Mar 25
Euro Schatz Future Mar 25
27.88%
Euro Bobl Future Mar 25
15.51%
PIMCO Euro Short Mat ETF EUR Acc PJSR
8.85%
Euro Bund Future Mar 25
5.12%
Long-Term Euro BTP Future Mar 25
3.44%
Main market

Exchange is currently active.
Closing in 10 hours 58 minutes

11:01
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).