PIMCO GIS Diversified Income Fund E Class Income Fonds
9,02
EUR
-0,10
EUR
-1,10
%
gettex
9,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 24 | 12,93% | |
| 10 Year Treasury Note Future Dec 24 | 4,46% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,27% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 4,02% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,19% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,17% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 2,88% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,85% |
| 2 Year Treasury Note Future Dec 24 | 2,85% | |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 2,78% |
| Sonstige | 56,59% |