PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
15,63
EUR
+0,05
EUR
+0,32
%
gettex
15,68
EUR
+0,05
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 25 | 4,95% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,80% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 4,76% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,98% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 2,83% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 2,69% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 2,27% |
| Government National Mortgage Association 3% | US21H0306256 | 2,11% |
| Ultra 10 Year US Treasury Note Future Mar 25 | 1,61% | |
| Federal National Mortgage Association 4% | US01F0406367 | 1,58% |
| Sonstige | 69,41% |