PIMCO GIS Mortgage Opportunities Fund Institutional Fonds
11,35
GBP
+0,02
GBP
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626220 | 24,52% |
| Federal National Mortgage Association 5% | US01F0506190 | 21,33% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 17,72% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 17,23% |
| Government National Mortgage Association 6.23774% | US38383KCS96 | 4,75% |
| Federal National Mortgage Association 7% | US01F0706253 | 4,59% |
| Government National Mortgage Association 3% | US21H0306256 | 3,21% |
| Government National Mortgage Association 6.23774% | US38383KCV26 | 3,05% |
| Federal National Mortgage Association 4.5% | US01F0424261 | 2,98% |
| Federal National Mortgage Association 3% | US3136BQFT18 | 2,51% |