PIMCO GIS Diversified Income Duration Fund E Class Income Fonds
9,91
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,55% | |
| 10 Year Treasury Note Future Mar 25 | 8,53% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 6,13% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 6,10% |
| 5 Year Treasury Note Future Mar 25 | 5,04% | |
| Federal National Mortgage Association 6% | US01F0606263 | 4,72% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,76% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 1,83% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 1,52% |
| Soundview Home Loan Trust 2005-Opt1 4.91822% | US83611MPK89 | 1,40% |
| Sonstige | 48,42% |