PIMCO GIS Income Fund E Class Fonds
11,14
CHF
+0,03
CHF
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 10,63% |
| Federal National Mortgage Association 5% | US01F0506B75 | 8,19% |
| Federal National Mortgage Association 6.5% | US01F0626A48 | 8,14% |
| 10 Year Treasury Note Future Dec 24 | 6,55% | |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 6,14% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 5,31% |
| 5 Year Treasury Note Future Dec 24 | 4,89% | |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 3,75% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,84% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,37% |
| Sonstige | 41,19% |