PIMCO GIS Diversified Income Duration Fund Institutional Income II Fonds
7,38
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 11,14% | |
| 10 Year Treasury Note Future Sept 25 | 8,04% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 5,80% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 5,68% |
| 5 Year Treasury Note Future Sept 25 | 5,60% | |
| Federal National Mortgage Association 6% | US01F0606834 | 4,41% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,15% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,81% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 1,59% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,40% |
| Sonstige | 52,38% |