PIMCO GIS Diversified Income Fund E Class Income Fonds
12,01
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 9,39% | |
| 5 Year Treasury Note Future Sept 24 | 6,59% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,59% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 3,87% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,46% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,23% |
| 10 Year Treasury Note Future Sept 24 | 2,81% | |
| Federal National Mortgage Association 6% | US01F0606834 | 2,70% |
| Ultra US Treasury Bond Future Sept 24 | 2,33% | |
| Federal National Mortgage Association 6.5% | US01F0626717 | 1,55% |
| Sonstige | 59,48% |