PIMCO GIS Mortgage Opportunities Fund E Class Fonds
9,71
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526560 | 18,95% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 14,33% |
| Federal National Mortgage Association 5% | US01F0506430 | 13,13% |
| Federal National Mortgage Association 6.5% | US01F0626485 | 11,39% |
| Federal National Mortgage Association 5% | US01F0506505 | 9,80% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 9,28% |
| Federal National Mortgage Association 7% | US01F0706584 | 7,90% |
| Government National Mortgage Association 3% | US21H0306413 | 4,88% |
| Government National Mortgage Association 6.21931% | US38383KCS96 | 4,11% |
| Government National Mortgage Association 6.21931% | US38383KCV26 | 2,61% |
| Sonstige | 3,61% |