PIMCO GIS Dynamic Bond Fund E Class Fonds
11,88
EUR
±0,00
EUR
-0,02
%
Stuttgart
11,97
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 25,01% | |
| 5 Year Treasury Note Future Mar 26 | 16,37% | |
| Federal National Mortgage Association 5% | US01F0506273 | 15,17% |
| Federal National Mortgage Association 6% | US01F0606347 | 10,81% |
| 10 Year Treasury Note Future Mar 26 | 5,60% | |
| Government National Mortgage Association 5% | US21H0506236 | 5,05% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 4,91% |
| Government National Mortgage Association 6% | US21H0606226 | 3,97% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,90% |
| Federal National Mortgage Association 4% | US01F0406284 | 3,41% |
| Sonstige | 5,81% |