PIMCO SELECT Eurodollar High Quality Fund Institutional Fonds
11,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 10,19% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 9,45% | |
| United States Treasury Bonds 4.75% | US912810TW80 | 5,33% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 3,84% |
| Resolution Funding Corp 0% | US76116FAC14 | 3,79% |
| United States Treasury Notes 4.375% | US91282CJM47 | 3,07% |
| Landwirtschaftliche Rentenbank 2.5% | US515110BT00 | 2,97% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,61% |
| United States Treasury Notes 3.75% | US91282CHJ36 | 2,52% |
| Alberta (Province Of) 3.3% | US013051EA13 | 2,42% |
| Sonstige | 53,80% |