PIMCO GIS Global Bond Fund W Class Income Fonds
8,56
EUR
-0,01
EUR
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 6,42% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 4,38% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,87% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,85% |
| PIMCO Euro Short Mat ETF EUR Inc | IE00B5ZR2157 | 2,40% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWJT18 | 2,35% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DWKJ17 | 2,00% |
| Federal National Mortgage Association 6.5% | US31418EYP95 | 1,92% |
| Government National Mortgage Association 3% | US21H0306413 | 1,87% |
| Federal National Mortgage Association 6.5% | US31418EZN39 | 1,64% |
| Sonstige | 71,32% |