PIMCO GIS Total Return Bond Fund E Class Fonds
17,02
EUR
-0,14
EUR
-0,84
%
17,23
EUR
-0,01
EUR
-0,06
%
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
5 Year Treasury Note Future Sept 24 | 10,21% | |
Federal National Mortgage Association 5% | US01F0506927 | 9,23% |
Federal National Mortgage Association 3% | US01F0306864 | 7,94% |
Federal National Mortgage Association 3.5% | US01F0326821 | 4,49% |
Federal National Mortgage Association 4% | US01F0406854 | 4,37% |
10 Year Treasury Note Future Sept 24 | 3,92% | |
Federal National Mortgage Association 5.5% | US01F0526800 | 3,78% |
United States Treasury Bonds 3% | US912810RJ97 | 2,62% |
Federal National Mortgage Association 4.5% | US01F0426811 | 2,50% |
United States Treasury Bonds 1.375% | US912810ST60 | 2,49% |
Sonstige | 48,45% |