PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
13,60
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 19,17% | |
| United States Treasury Notes 4.375% | US91282CMD01 | 7,23% |
| 5 Year Treasury Note Future Sept 25 | 5,76% | |
| 10 Year Treasury Note Future Sept 25 | 4,49% | |
| United States Treasury Notes 4.125% | US91282CKF76 | 3,00% |
| Federal National Mortgage Association 5% | US01F0506760 | 2,51% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,29% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,99% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,96% |
| Lloyds Banking Group PLC 6.068% | US539439BE84 | 1,40% |
| Sonstige | 50,19% |