PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
12,89
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 7,88% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 6,42% |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,09% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,80% |
| JPMorgan Chase & Co. 3.54% | US46647PAF36 | 1,44% |
| Deutsche Alt-A Secs Mtg Ln Tr 5.11926% | US25151VAA35 | 1,31% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,29% |
| Venture Global Calcasieu Pass LLC 3.875% | US92328MAA18 | 1,22% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 1,19% |
| Morgan Stanley 4.889% | US61747YEU55 | 1,01% |
| Sonstige | 71,35% |