PIMCO GIS Credit Opportunities Bond Fund E Class Fonds
13,20
USD
-0,04
USD
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 19,60% | |
| United States Treasury Notes 4.375% | US91282CMD01 | 8,43% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 3,87% |
| Federal National Mortgage Association 6% | US01F0606677 | 2,48% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,55% |
| United States Treasury Bills 0% | US912797KS58 | 1,17% |
| Las Vegas Sands Corp 3.9% | US517834AF40 | 1,15% |
| United States Treasury Notes 2.125% | US91282CKL45 | 1,14% |
| Live Nation Entertainmen Tsfr3m | 1,03% | |
| Ultra 10 Year US Treasury Note Future June 25 | 1,02% | |
| Sonstige | 58,56% |