PIMCO GIS Diversified Income Fund W Class Income Fonds
7,80
EUR
+0,03
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 9,33% | |
| 2 Year Treasury Note Future Mar 26 | 6,35% | |
| Ultra 10 Year US Treasury Note Future Mar 26 | 5,56% | |
| 10 Year Treasury Note Future Mar 26 | 5,18% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,82% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 3,73% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,37% |
| Federal National Mortgage Association 6% | US01F0606347 | 2,76% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,66% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,50% |
| Sonstige | 54,76% |