PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income Fonds
11,23
HKD
+0,03
HKD
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606834 | 4,35% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,01% |
| NDUEACWF TRS EQUITY FEDL01+3.5 MYI | 3,98% | |
| Federal National Mortgage Association 6.5% | US01F0626717 | 2,51% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,45% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,26% |
| Microsoft Corp | US5949181045 | 2,09% |
| Apple Inc | US0378331005 | 1,96% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,82% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 1,61% |
| Sonstige | 72,97% |