PIMCO GIS Diversified Income Fund E Class Fonds
20,83
EUR
+0,11
EUR
+0,52
%
gettex
23,96
USD
-0,07
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 14,32% | |
| 10 Year Treasury Note Future June 25 | 5,60% | |
| Ultra 10 Year US Treasury Note Future June 25 | 5,37% | |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,97% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 3,79% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,87% |
| Federal National Mortgage Association 6% | US01F0606594 | 2,65% |
| United States Treasury Bonds 4.125% | US912810UD80 | 2,44% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 2,35% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,13% |
| Sonstige | 54,48% |