PIMCO GIS Global Bond Ex-US Fund Institutional Fonds
25,84
USD
-0,02
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426B49 | 6,19% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 5,02% |
| Federal National Mortgage Association 6.5% | US31418EYP95 | 4,92% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,72% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWL438 | 3,61% |
| Federal National Mortgage Association 6% | US31418FAX50 | 3,21% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLU52 | 3,13% |
| 2 Year Treasury Note Future Dec 24 | 2,93% | |
| Federal National Mortgage Association 3% | US01F0306A11 | 2,37% |
| 5 Year Government of Canada Bond Future Dec 24 | 2,29% | |
| Sonstige | 62,61% |