PIMCO GIS Dynamic Bond Fund G Retail Income Fonds
8,25
EUR
-0,01
EUR
-0,12
%
gettex
8,28
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 17,83% |
| Federal National Mortgage Association 5% | US01F0506B75 | 15,72% |
| 2 Year Treasury Note Future Dec 24 | 12,47% | |
| 5 Year Treasury Note Future Dec 24 | 7,30% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 5,87% |
| United States Treasury Notes 1.375% | US91282CHP95 | 4,48% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 4,38% |
| Federal National Mortgage Association 4% | US01F0406B84 | 4,13% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,38% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,34% |
| Sonstige | 21,11% |