PIMCO SELECT Eurodollar High Quality Fund Institutional Income Fonds
8,82
USD
+0,02
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 24 | 10,82% | |
| Ultra 10 Year US Treasury Note Future June 24 | 8,70% | |
| United States Treasury Bonds 4.75% | US912810TW80 | 5,56% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 3,95% |
| Resolution Funding Corp 0% | US76116FAC14 | 3,83% |
| United States Treasury Notes 4.375% | US91282CJM47 | 3,15% |
| Landwirtschaftliche Rentenbank 2.5% | US515110BT00 | 3,03% |
| United States Treasury Notes 3.75% | US91282CHJ36 | 2,59% |
| Province of Alberta 3.3% | US013051EA13 | 2,47% |
| Quebec (Province Of) 2.75% | US748149AN17 | 2,46% |
| Sonstige | 53,44% |