PIMCO GIS Dynamic Bond Fund Administrative SEK Fonds
113,56
SEK
+0,11
SEK
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506273 | 24,25% |
| Federal National Mortgage Association 6% | US01F0606263 | 20,15% |
| 5 Year Treasury Note Future Mar 25 | 8,31% | |
| 2 Year Treasury Note Future Mar 25 | 4,43% | |
| Federal National Mortgage Association 5.5% | US01F0526230 | 4,42% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,29% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 4,20% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,61% |
| Federal National Mortgage Association 4% | US01F0406367 | 3,48% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 2,86% |
| Sonstige | 20,03% |