PIMCO GIS Strategic Income Fund Institutional Income Fonds
10,41
GBP
+0,04
GBP
+0,39
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 24 | 8,49% | |
| Federal National Mortgage Association 4% | US01F0406516 | 7,54% |
| Federal National Mortgage Association 6% | US01F0606594 | 7,16% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 4,89% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 4,77% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 3,07% |
| Federal National Mortgage Association 6.5% | US01F0626485 | 3,00% |
| Federal National Mortgage Association 3% | US01F0306450 | 2,95% |
| United States Treasury Notes 1.25% | US91282CCH25 | 2,75% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,46% |
| Sonstige | 52,93% |