PIMCO SELECT Multi-Asset Allocation Fund Institutional Fonds
7,39
EUR
+0,08
EUR
+1,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| E-mini NASDAQ 100 June14 | 74,57% | |
| E-mini S&P 500 Future June 24 | 23,88% | |
| FIN FUT AUS 10YR BOND SFE 06/17/24 | 16,82% | |
| Federal National Mortgage Association 5.5% | US01F0526495 | 15,81% |
| Federal National Mortgage Association 5% | US01F0506505 | 14,94% |
| 5 Year Treasury Note Future June 24 | 13,48% | |
| United States Treasury Notes 0.375% | US912828V491 | 13,08% |
| Long Gilt Future June 24 | GB00KKWBC053 | 12,98% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 12,57% |
| Federal National Mortgage Association 4% | US01F0406516 | 11,09% |