PIMCO GIS US Investment Grade Corporate Bond Fund E Class Fonds
9,84
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526230 | 7,67% |
| Ultra US Treasury Bond Future Mar 25 | 7,10% | |
| Ultra 10 Year US Treasury Note Future Mar 25 | 5,37% | |
| Federal National Mortgage Association 6% | US01F0606263 | 2,48% |
| Federal National Mortgage Association 4% | US01F0406284 | 1,38% |
| 10 Year Treasury Note Future Mar 25 | 1,12% | |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,09% |
| United States Treasury Bonds 2.25% | US912810SJ88 | 1,00% |
| JPMorgan Chase & Co. 2.58% | US46647PCC86 | 0,88% |
| Wells Fargo & Co. 3.196% | US95000U2F97 | 0,86% |
| Sonstige | 71,03% |