PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
10,79
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 8,21% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 6,81% |
| Federal National Mortgage Association 6% | US01F0606834 | 4,31% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 2,93% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,56% |
| JPMorgan Chase & Co. 3.54% | US46647PAF36 | 1,50% |
| The Boeing Company 6.298% | US097023DJ13 | 1,43% |
| Deutsche Alt-A Secs Mtg Ln Tr 5.60971% | US25151VAA35 | 1,37% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 1,33% |
| Venture Global Calcasieu Pass LLC 3.875% | US92328MAA18 | 1,26% |
| Sonstige | 68,29% |