PIMCO GIS Strategic Income Fund M Retail Income II Fonds
9,91
USD
+0,02
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 8,29% | |
| Federal National Mortgage Association 6% | US01F0606834 | 7,46% |
| Federal National Mortgage Association 4% | US01F0406771 | 6,95% |
| Federal National Mortgage Association 5% | US01F0506844 | 6,58% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 4,99% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 4,84% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 2,99% |
| United States Treasury Notes 1.25% | US91282CCH25 | 2,71% |
| 5 Year Treasury Note Future Sept 24 | 2,38% | |
| Federal National Mortgage Association 3.5% | US01F0326748 | 2,35% |
| Sonstige | 50,46% |