PIMCO GIS Global Bond Ex-US Fund E Class (Currency Exposure) Income Fonds
8,09
USD
+0,09
USD
+1,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626220 | 11,49% |
| Federal National Mortgage Association 5% | US01F0506273 | 9,91% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 8,14% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,60% | |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 5,66% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,62% |
| Federal National Mortgage Association 6% | US01F0606347 | 3,06% |
| 5 Year Treasury Note Future Mar 26 | 2,93% | |
| Federal National Mortgage Association 5% | US01F0506190 | 2,86% |
| Government National Mortgage Association 6.5% | US21H0626281 | 2,77% |
| Sonstige | 41,95% |