PIMCO GIS Dynamic Bond Fund Administrative SEK Fonds
119,22
SEK
+0,16
SEK
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 25,52% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 16,79% |
| 5 Year Treasury Note Future Dec 25 | 16,34% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 13,35% |
| 10 Year Treasury Note Future Dec 25 | 5,60% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 4,88% |
| Government National Mortgage Association 5% | US21H0506A54 | 3,90% |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,70% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,69% |
| Federal National Mortgage Association 4% | US01F0406B84 | 3,38% |
| Sonstige | 2,85% |