PIMCO GIS Balanced Income and Growth Fund M Retail HKD (UnHedged) Income II Fonds
11,00
HKD
-0,06
HKD
-0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NDUEACWF TRS EQUITY FEDL01+3.5 MYI | 6,28% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 4,36% |
| Federal National Mortgage Association 6% | US01F0606263 | 3,64% |
| Federal National Mortgage Association 5% | US01F0506190 | 3,61% |
| United States Treasury Notes 4.375% | US91282CJM47 | 3,50% |
| United States Treasury Bills 0% | US912797GC52 | 3,16% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWJT18 | 2,70% |
| Apple Inc | US0378331005 | 2,39% |
| Microsoft Corp | US5949181045 | 2,24% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,15% |
| Sonstige | 65,97% |