PIMCO GIS Global Bond Fund E Class Income Fonds
13,49
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626220 | 8,82% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 5,67% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 5,40% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLU52 | 4,24% |
| 2 Year Treasury Note Future Mar 25 | 3,58% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKP76 | 3,45% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWL438 | 3,17% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,75% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLM37 | 2,75% |
| PIMCO Euro Short Mat ETF EUR Inc | IE00B5ZR2157 | 2,21% |
| Sonstige | 57,96% |