PIMCO SELECT Eurodollar High Quality Fund Institutional SGD Fonds
11,34
SGD
-0,04
SGD
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 24 | 9,98% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 9,55% | |
| United States Treasury Bonds 4.75% | US912810TW80 | 5,33% |
| 5 Year Treasury Note Future Dec 24 | 4,09% | |
| Resolution Funding Corp 0% | US76116FAC14 | 3,77% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 3,74% |
| United States Treasury Notes 4.375% | US91282CJM47 | 3,00% |
| Landwirtschaftliche Rentenbank 2.5% | US515110BT00 | 2,89% |
| Federal Home Loan Banks 0% | US313384L988 | 2,78% |
| United States Treasury Notes 3.75% | US91282CHJ36 | 2,47% |
| Sonstige | 52,40% |