PIMCO GIS Income Fund Institutional Income Fonds
10,71
USD
-0,03
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526560 | 8,07% |
| Federal National Mortgage Association 6% | US01F0606594 | 5,65% |
| Federal National Mortgage Association 5% | US01F0506505 | 5,44% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 4,47% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,29% |
| 10 Year Treasury Note Future June 24 | 3,22% | |
| Federal National Mortgage Association 4% | US01F0406516 | 3,21% |
| Federal National Mortgage Association 5% | US01F0506430 | 2,79% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 2,40% |
| Federal National Mortgage Association 6% | US01F0606420 | 2,32% |
| Sonstige | 59,15% |