PIMCO SELECT Eurodollar High Quality Fund Institutional Income Fonds
9,07
USD
+0,03
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | 15,49% |
| United States Treasury Notes 3.875% | US91282CLF67 | 10,08% |
| Resolution Funding Corp 0% | US76116FAC14 | 3,73% |
| United States Treasury Bonds 4.75% | US912810TW80 | 3,65% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 3,65% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,97% |
| United States Treasury Notes 4.375% | US91282CJM47 | 2,93% |
| Landwirtschaftliche Rentenbank 2.5% | US515110BT00 | 2,90% |
| United States Treasury Notes 3.75% | US91282CHJ36 | 2,42% |
| Alberta (Province Of) 3.3% | US013051EA13 | 2,35% |
| Sonstige | 49,82% |