PIMCO GIS Global Advantage Fund Institutional (Partially ) Fonds
14,00
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626B21 | 13,97% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 5,79% |
| 2 Year Treasury Note Future Dec 24 | 3,99% | |
| 5 Year Government of Canada Bond Future Dec 24 | 2,91% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 2,34% |
| Federal National Mortgage Association 3% | US01F0306A11 | 2,29% |
| United States Treasury Notes 0.5% | US9128283R96 | 2,28% |
| Government National Mortgage Association 3% | US21H0306B55 | 2,22% |
| United States Treasury Notes 2.875% | US9128284M90 | 2,08% |
| Japan (Government Of) 0.1% | JP1120241K56 | 1,57% |
| Sonstige | 60,55% |