PIMCO GIS Total Return Bond Fund E Class Income Fonds
11,12
EUR
+0,10
EUR
+0,91
%
gettex
11,56
USD
+0,06
USD
+0,52
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 11,00% |
| 5 Year Treasury Note Future Dec 24 | 9,96% | |
| Federal National Mortgage Association 4% | US01F0406B84 | 7,40% |
| Federal National Mortgage Association 3% | US01F0306B93 | 6,88% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 4,74% |
| Federal National Mortgage Association 3.5% | US01F0326B57 | 4,47% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 4,44% |
| 10 Year Treasury Note Future Dec 24 | 4,01% | |
| United States Treasury Bonds 3% | US912810RJ97 | 2,64% |
| United States Treasury Bonds 1.375% | US912810ST60 | 2,53% |
| Sonstige | 41,94% |