PIMCO GIS Dynamic Bond Fund Administrative Fonds
12,74
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 24,57% |
| Federal National Mortgage Association 6% | US01F0606594 | 10,65% |
| Federal National Mortgage Association 6% | US01F0606677 | 8,44% |
| 5 Year Treasury Note Future June 25 | 7,94% | |
| 10 Year Treasury Note Future June 25 | 4,95% | |
| Federal National Mortgage Association 5.5% | US01F0526560 | 4,67% |
| 2 Year Treasury Note Future June 25 | 4,19% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,14% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 4,01% |
| Federal National Mortgage Association 4% | US01F0406516 | 3,77% |
| Sonstige | 22,68% |