PIMCO GIS Mortgage Opportunities Fund H Institutional Income Fonds
10,55
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626220 | 22,36% |
| Federal National Mortgage Association 6% | US01F0606263 | 11,99% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 5,20% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 4,24% |
| Government National Mortgage Association 4.5% | US21H0426203 | 3,97% |
| Federal National Mortgage Association 7% | US01F0706170 | 3,93% |
| Government National Mortgage Association 4% | US21H0406247 | 3,93% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.71879% | US3137HHQF15 | 3,82% |
| Government National Mortgage Association 5% | US21H0506152 | 3,14% |
| Government National Mortgage Association 3% | US21H0306256 | 2,88% |
| Sonstige | 34,55% |