PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
13,16
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 9,19% |
| United States Treasury Notes 2.125% | US91282CKL45 | 7,90% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 6,52% |
| Ultra US Treasury Bond Future Mar 25 | 5,35% | |
| Federal National Mortgage Association 6% | US01F0606263 | 4,12% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 2,57% |
| Deutsche Alt A Securities Mortgage Loan Trust 4.60322% | US25151VAA35 | 1,31% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,26% |
| Venture Global Calcasieu Pass LLC 3.875% | US92328MAA18 | 1,22% |
| Morgan Stanley 4.889% | US61747YEU55 | 0,99% |
| Sonstige | 59,57% |