PIMCO GIS Mortgage Opportunities Fund E Class Income Fonds
9,06
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626B21 | 26,35% |
| Federal National Mortgage Association 6% | US01F0606B66 | 11,26% |
| Federal National Mortgage Association 4% | US01F0406B84 | 10,39% |
| Federal National Mortgage Association 7% | US01F0706A74 | 6,20% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 5,90% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 5,36% |
| Government National Mortgage Association 3% | US21H0306A72 | 3,05% |
| Government National Mortgage Association 6.24541% | US38383KCS96 | 2,71% |
| Government National Mortgage Association 6.24541% | US38383KCV26 | 1,70% |
| Federal National Mortgage Association 4.5% | US01F0424A83 | 1,68% |
| Sonstige | 25,42% |