PIMCO GIS Income Fund E Class Income II Fonds
8,88
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606834 | 9,47% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 6,10% |
| Federal National Mortgage Association 5% | US01F0506927 | 5,56% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,07% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 4,85% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 3,54% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,40% |
| 10 Year Treasury Note Future Sept 24 | 3,10% | |
| Federal National Mortgage Association 3.5% | US01F0326821 | 3,03% |
| Federal National Mortgage Association 5% | US01F0506760 | 2,94% |
| Sonstige | 52,95% |