PIMCO GIS Diversified Income Fund E Class Fonds
14,70
EUR
-0,06
EUR
-0,41
%
gettex
14,77
EUR
-0,07
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 15,60% | |
| Federal National Mortgage Association 6.5% | US01F0626220 | 5,36% |
| 10 Year Treasury Note Future Mar 25 | 5,10% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,15% |
| Federal National Mortgage Association 6% | US01F0606263 | 3,85% |
| 2 Year Treasury Note Future Mar 25 | 3,82% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 3,58% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,04% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,58% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,49% |
| Sonstige | 50,43% |