PIMCO GIS Income Fund E Class Fonds
11,32
CHF
+0,03
CHF
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | 15,43% | |
| Federal National Mortgage Association 6% | US01F0606263 | 8,10% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 5,73% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 5,46% |
| Federal National Mortgage Association 6% | US01F0606347 | 5,44% |
| Umbs 30Yr 5.0 Tba Take Deliv Jan | 4,12% | |
| Long Gilt Future Mar 26 | 3,99% | |
| Ultra US Treasury Bond Future Mar 26 | 3,97% | |
| Federal National Mortgage Association 4% | US01F0406284 | 3,06% |
| Federal National Mortgage Association 6.5% | US01F0626303 | 2,98% |
| Sonstige | 41,72% |