PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
11,05
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | 6,20% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 4,62% |
| Federal National Mortgage Association 5% | US01F0506190 | 4,20% |
| 10 Year Treasury Note Future Mar 26 | 3,00% | |
| United States Treasury Bonds 2.875% | US912810SH23 | 2,38% |
| United States Treasury Notes 4.375% | US91282CMD01 | 1,74% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,59% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,54% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,53% |
| United States Treasury Notes 3.625% | US91282CPD73 | 1,53% |
| Sonstige | 71,67% |