PIMCO GIS Global Bond Fund W Class Income Fonds
9,14
USD
+0,03
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506273 | 12,50% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 8,62% | |
| 5 Year Treasury Note Future Mar 26 | 7,79% | |
| Federal National Mortgage Association 6.5% | US01F0626220 | 7,18% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 5,78% |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 4,99% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 4,20% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,46% |
| Federal National Mortgage Association 6% | US01F0606263 | 3,36% |
| 10 Year Treasury Note Future Mar 26 | 3,29% | |
| Sonstige | 38,83% |