PIMCO GIS Mortgage Opportunities Fund Institutional Income Fonds
7,86
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 23,60% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 15,10% |
| Government National Mortgage Association 3% | US21H0306B55 | 9,04% |
| Federal National Mortgage Association 6% | US01F0606B66 | 5,52% |
| Government National Mortgage Association 4.5% | US21H0426B01 | 4,51% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,15% |
| Federal National Mortgage Association 7% | US01F0706B57 | 3,99% |
| Government National Mortgage Association 4% | US21H0406A63 | 3,20% |
| Government National Mortgage Association 4.5% | US21H0426A28 | 2,91% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.50603% | US3137HHQF15 | 2,58% |
| Sonstige | 25,40% |