PIMCO GIS Income Fund E Class Income II Q Fonds
8,77
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |