PIMCO GIS Global Investment Grade Credit Fund Investor SGD Income Fonds
8,91
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 19,23% | |
| Ultra US Treasury Bond Future Mar 26 | 6,78% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,53% |
| 10 Year Treasury Note Future Mar 26 | 4,50% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 3,60% |
| United States Treasury Bonds 4.375% | US912810QQ40 | 3,38% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,32% |
| Federal National Mortgage Association 5% | US01F0506273 | 2,62% |
| United States Treasury Bonds 4.75% | US912810UM89 | 2,13% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 1,61% |
| Sonstige | 46,30% |