PIMCO GIS Balanced Income and Growth Fund M Retaill AUD Income II Fonds
10,20
AUD
+0,04
AUD
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626B21 | 4,05% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,89% |
| NDUEACWF TRS EQUITY FEDL01+3.5 MYI | 3,50% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,07% |
| United States Treasury Notes 4.375% | US91282CJM47 | 1,93% |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,75% |
| Apple Inc | US0378331005 | 1,69% |
| Microsoft Corp | US5949181045 | 1,68% |
| Amazon.com Inc | US0231351067 | 1,39% |
| Federal Home Loan Mortgage Corp. 5% | US3132DSQ625 | 1,35% |
| Sonstige | 76,70% |