PIMCO GIS Global Bond Fund E Class (Currency Exposure) Income Fonds
9,97
USD
-0,01
USD
-0,10
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606834 | 6,69% |
| Federal National Mortgage Association 5% | US01F0506927 | 4,93% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,51% |
| 10 Year Treasury Note Future Sept 24 | 3,29% | |
| Euro Bund Future Sept 24 | 3,14% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,98% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,84% |
| Federal National Mortgage Association 5% | US01F0506760 | 2,42% |
| PIMCO Euro Short Mat ETF EUR Inc | IE00B5ZR2157 | 2,35% |
| Long-Term Euro BTP Future Sept 24 | 1,98% | |
| Sonstige | 64,87% |