PIMCO GIS Diversified Income Fund E Class Fonds
15,68
EUR
+0,03
EUR
+0,19
%
gettex
15,73
EUR
-0,02
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 11,57% | |
| 2 Year Treasury Note Future Dec 25 | 6,41% | |
| 10 Year Treasury Note Future Dec 25 | 4,97% | |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 4,41% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 3,82% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,73% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 3,72% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,27% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,69% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,41% |
| Sonstige | 53,01% |