PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
11,27
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 17,35% | |
| 5 Year Treasury Note Future Dec 25 | 8,71% | |
| Federal National Mortgage Association 5% | US01F0506B75 | 4,69% |
| United States Treasury Bonds 2.875% | US912810SH23 | 2,49% |
| United States Treasury Notes 4.375% | US91282CMD01 | 1,79% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 1,64% |
| Lloyds Banking Group PLC 6.068% | US539439BE84 | 1,38% |
| Carnival Corporation 4% | US143658BQ44 | 1,18% |
| Project Beignet Sr Sec 144A | 1,01% | |
| Las Vegas Sands Corp 6% | US517834AN73 | 0,93% |
| Sonstige | 58,83% |