PIMCO GIS Strategic Income Fund E Class Income II Fonds
9,86
USD
+0,03
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 15,97% | |
| Federal National Mortgage Association 6% | US01F0606263 | 10,05% |
| Federal Home Loan Mortgage Corp. 5% | US3132DWMX82 | 9,39% |
| Federal National Mortgage Association 3% | US01F0306294 | 5,87% |
| Federal National Mortgage Association 6% | US31418E7B00 | 4,64% |
| Low Sulphur Gas Oil Futures Mar25 | GB00H6D16X09 | 2,44% |
| 10 Year Treasury Note Future Mar 25 | 1,98% | |
| United States Treasury Notes 1.375% | US91282CHP95 | 1,90% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,68% |
| Government National Mortgage Association 3% | US21H0306256 | 1,59% |
| Sonstige | 44,50% |