PIMCO GIS Balanced Income and Growth Fund E Class Fonds
18,11
EUR
+0,08
EUR
+0,43
%
gettex
18,25
EUR
+0,21
EUR
+1,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,53% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 4,80% |
| 5 Year Treasury Note Future Mar 25 | 3,51% | |
| NDUEACWF TRS EQUITY FEDL01+60 MYI | 3,12% | |
| Federal National Mortgage Association 6% | US01F0606263 | 3,04% |
| Microsoft Corp | US5949181045 | 2,40% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 2,28% |
| Apple Inc | US0378331005 | 1,96% |
| United States Treasury Notes 4.375% | US91282CJM47 | 1,67% |
| Amazon.com Inc | US0231351067 | 1,62% |
| Sonstige | 68,05% |