PIMCO GIS Diversified Income Duration Fund E Class Fonds
14,33
USD
-0,02
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,11% | |
| 10 Year Treasury Note Future June 25 | 8,15% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 5,94% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 5,88% |
| Federal National Mortgage Association 6% | US01F0606677 | 4,56% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,25% |
| Ultra 10 Year US Treasury Note Future June 25 | 3,69% | |
| 5 Year Treasury Note Future June 25 | 2,70% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 1,51% |
| Soundview Home Loan Trust 2005-Opt1 4.89959% | US83611MPK89 | 1,37% |
| Sonstige | 49,84% |