PIMCO GIS Strategic Income Fund E Class Fonds
13,24
EUR
+0,05
EUR
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 9,42% |
| Federal National Mortgage Association 5% | US01F0506B75 | 8,13% |
| 10 Year Treasury Note Future Dec 24 | 8,05% | |
| Federal National Mortgage Association 4% | US01F0406A02 | 5,69% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 4,84% |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 4,82% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 4,27% |
| 5 Year Treasury Note Future Dec 24 | 3,27% | |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 2,84% |
| United States Treasury Notes 1.25% | US91282CCH25 | 2,56% |
| Sonstige | 46,12% |