PIMCO GIS Diversified Income Duration Fund E Class Fonds
13,31
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 7,36% |
| 10 Year Treasury Note Future Sept 24 | 6,76% | |
| 2 Year Treasury Note Future Sept 24 | 6,23% | |
| Federal National Mortgage Association 6.5% | US01F0626899 | 6,10% |
| Federal National Mortgage Association 6% | US01F0606834 | 3,13% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,08% |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2,57% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,40% |
| 5 Year Treasury Note Future Sept 24 | 2,08% | |
| Federal National Mortgage Association 5% | US01F0506844 | 2,04% |
| Sonstige | 58,25% |