PIMCO GIS Global Bond Fund W Class SGD Income II Fonds
10,20
SGD
-0,03
SGD
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626A48 | 6,53% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLU52 | 4,44% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKP76 | 3,68% |
| 2 Year Treasury Note Future Dec 24 | 3,52% | |
| 10 Year Treasury Note Future Dec 24 | 3,41% | |
| Federal Home Loan Mortgage Corp. 6% | US3132DWL438 | 3,27% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 3,26% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLM37 | 2,90% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,66% |
| 5 Year Government of Canada Bond Future Dec 24 | 2,62% | |
| Sonstige | 63,71% |