PIMCO GIS Total Return Bond Fund E Class Income Fonds
10,86
EUR
-0,01
EUR
-0,10
%
gettex
11,51
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| 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% |