PIMCO GIS Global Advantage Fund Institutional (Partially ) Income Fonds
8,44
CHF
-0,06
CHF
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626220 | 14,63% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 6,01% |
| 2 Year Treasury Note Future Mar 25 | 4,28% | |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 4,26% |
| Government National Mortgage Association 3% | US21H0306256 | 2,68% |
| United States Treasury Notes 0.5% | US9128283R96 | 2,46% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,91% |
| Japan (Government Of) 0.1% | JP1120241K56 | 1,57% |
| Pimco Speciality China Bond Fund Z-A-Usd | IE00BLNMYB83 | 1,56% |
| Japan (Government Of) 0.1% | JP1120231J51 | 1,51% |
| Sonstige | 59,14% |