PIMCO GIS Mortgage Opportunities Fund E Class Fonds
11,32
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 9,70% |
| Federal National Mortgage Association 5% | US01F0506844 | 9,63% |
| Federal National Mortgage Association 5% | US01F0506760 | 9,57% |
| United States Treasury Bills 0% | US912797KL06 | 8,57% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 7,99% |
| Federal National Mortgage Association 6.5% | US01F0626717 | 7,79% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 7,64% |
| Federal National Mortgage Association 7% | US01F0706824 | 7,03% |
| Government National Mortgage Association 3% | US21H0306827 | 4,30% |
| Government National Mortgage Association 6.233% | US38383KCS96 | 3,70% |
| Sonstige | 24,09% |