PIMCO GIS Dynamic Bond Fund G Retail Income Fonds
8,24
EUR
+0,11
EUR
+1,34
%
gettex
8,28
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506927 | 19,00% |
| 2 Year Treasury Note Future Sept 24 | 12,92% | |
| Federal National Mortgage Association 5% | US01F0506760 | 8,49% |
| 5 Year Treasury Note Future Sept 24 | 7,48% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,78% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,53% |
| Federal National Mortgage Association 4% | US01F0406854 | 3,35% |
| Federal National Mortgage Association 3.5% | US01F0326821 | 3,01% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2,91% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,87% |
| Sonstige | 32,66% |