PIMCO GIS Strategic Income Fund T Class Fonds
13,10
EUR
+0,04
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606347 | 10,88% |
| 2 Year Treasury Note Future Mar 26 | 10,04% | |
| Federal National Mortgage Association 5% | US01F0506273 | 8,99% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,13% |
| Federal National Mortgage Association 3% | US01F0306294 | 5,28% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 4,45% |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 2,59% |
| Ultra US Treasury Bond Future Mar 26 | 2,29% | |
| Government National Mortgage Association 3% | US21H0306173 | 2,04% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,02% |
| Sonstige | 44,28% |