PIMCO GIS Balanced Income and Growth Fund M Retail SGD Income II Fonds
10,93
SGD
+0,03
SGD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NDUEACWF TRS EQUITY FEDL01+3.5 MYI | 6,06% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 4,25% |
| Federal National Mortgage Association 6% | US01F0606594 | 3,56% |
| United States Treasury Notes 4.375% | US91282CJM47 | 3,37% |
| Federal National Mortgage Association 5% | US01F0506430 | 3,28% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWJT18 | 2,55% |
| Microsoft Corp | US5949181045 | 2,46% |
| United States Treasury Notes 1.125% | US91282CGK18 | 2,10% |
| Apple Inc | US0378331005 | 2,09% |
| NDUEACWF TRS EQUITY FEDL01+11 CBK | 2,00% | |
| Sonstige | 68,29% |