PIMCO GIS Income Fund Administrative Income Fonds
7,65
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606263 | 11,89% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 11,12% |
| 10 Year Treasury Note Future Mar 25 | 8,41% | |
| Federal National Mortgage Association 5% | US01F0506273 | 8,37% |
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 6,46% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 6,19% |
| 5 Year Treasury Note Future Mar 25 | 4,48% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,97% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,80% |
| BNP Paribas Issuance BV 1.3907% | XS1941749001 | 1,87% |
| Sonstige | 35,43% |