PIMCO GIS Dynamic Bond Fund Administrative Fonds
12,06
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 23,19% |
| 2 Year Treasury Note Future June 24 | 12,97% | |
| Federal National Mortgage Association 5% | US01F0506430 | 5,62% |
| 5 Year Treasury Note Future June 24 | 5,56% | |
| Federal National Mortgage Association 4% | US01F0406516 | 4,22% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 3,83% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,53% |
| Federal National Mortgage Association 3.5% | US01F0326417 | 3,05% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2,87% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,85% |
| Sonstige | 32,30% |