PIMCO GIS Balanced Income and Growth Fund E Class Fonds
18,77
EUR
+0,01
EUR
+0,06
%
gettex
18,78
EUR
-0,17
EUR
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,65% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 4,49% |
| Federal National Mortgage Association 6% | US01F0606677 | 3,02% |
| Federal National Mortgage Association 5.5% | US31418FGY79 | 2,74% |
| Microsoft Corp | US5949181045 | 2,38% |
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 2,21% |
| 5 Year Treasury Note Future June 25 | 2,17% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,98% |
| NDUEACWF TRS EQUITY FEDL01+39 MYI | 1,94% | |
| 10 Year Treasury Note Future June 25 | 1,91% | |
| Sonstige | 71,51% |