PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
15,51
EUR
-0,03
EUR
-0,19
%
gettex
15,55
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 6,37% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3,47% |
| Ultra 10 Year US Treasury Note Future Dec 24 | 3,13% | |
| 5 Year Treasury Note Future Dec 24 | 2,77% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 2,77% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,74% |
| Federal National Mortgage Association 4% | US01F0406B84 | 2,45% |
| Ultra US Treasury Bond Future Dec 24 | 2,28% | |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 2,14% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 2,06% |
| Sonstige | 69,84% |