PIMCO GIS Diversified Income Duration Fund E Class Income Fonds
9,96
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 11,29% | |
| 5 Year Treasury Note Future Dec 24 | 7,71% | |
| 10 Year Treasury Note Future Dec 24 | 7,32% | |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 5,99% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 5,87% |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,68% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,64% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,73% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 1,59% |
| Soundview Home Loan Trust 5.43426% | US83611MPK89 | 1,38% |
| Sonstige | 49,79% |