PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
15,57
EUR
+0,02
EUR
+0,13
%
gettex
15,62
EUR
+0,02
EUR
+0,13
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,77% |
| Euro Bund Future Sept 24 | 5,56% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 3,02% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,82% |
| 5 Year Treasury Note Future Sept 24 | 2,77% | |
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 2,70% |
| Federal National Mortgage Association 4% | US01F0406854 | 2,15% |
| PIMCO GIS Asia HY Bd Z USD Acc | IE00BJK9HT72 | 1,25% |
| Ontario (Province Of) 2.6% | CA68323ACX06 | 1,19% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,18% |
| Sonstige | 71,60% |