PIMCO GIS Global Bond Ex-US Fund Institutional Income Fonds
16,30
USD
+0,04
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 4.5% | US01F0426738 | 5,91% |
| Federal National Mortgage Association 6% | US01F0606834 | 5,64% |
| Federal National Mortgage Association 6.5% | US31418EYP95 | 5,08% |
| Federal National Mortgage Association 5% | US01F0506760 | 4,99% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,13% |
| Long-Term Euro BTP Future Sept 24 | 3,63% | |
| Euro Bund Future Sept 24 | 3,42% | |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWKQ59 | 3,00% |
| Federal National Mortgage Association 5% | US01F0506927 | 2,82% |
| Japan (Government Of) 0% | JP1742281Q52 | 2,13% |
| Sonstige | 59,26% |