PIMCO GIS US Investment Grade Corporate Bond Fund E Class Income Fonds
9,00
USD
-0,01
USD
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future Mar 24 | 6,24% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,79% |
| Federal National Mortgage Association 6% | US01F0606263 | 2,49% |
| United States Treasury Bonds 2.5% | US912810RQ31 | 2,48% |
| Federal National Mortgage Association 4% | US01F0406284 | 1,75% |
| 5 Year Treasury Note Future Mar 24 | 1,38% | |
| United States Treasury Bonds 3% | US912810SA79 | 1,36% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,36% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,17% |
| United States Treasury Bonds 2.75% | US912810RY64 | 1,12% |
| Sonstige | 76,85% |