PIMCO GIS Diversified Income Fund W Class Income Fonds
8,59
USD
-0,01
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 24 | 9,56% | |
| 10 Year Treasury Note Future June 24 | 5,92% | |
| 5 Year Treasury Note Future June 24 | 4,73% | |
| Federal National Mortgage Association 6.5% | US01F0626550 | 4,62% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 4,59% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,51% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 3,32% |
| Federal National Mortgage Association 6% | US01F0606594 | 2,71% |
| Ultra US Treasury Bond Future June 24 | 2,45% | |
| Euro Bund Future June 24 | DE000C75XMU8 | 1,79% |
| Sonstige | 56,81% |