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PIMCO GIS Dynamic Bond Fund E Class Fonds
12,54
GBP
+0,02
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 28,41% | |
| Federal National Mortgage Association 5% | US01F0506844 | 19,37% |
| Federal National Mortgage Association 6% | US01F0606834 | 17,88% |
| 2 Year Treasury Note Future Sept 25 | 9,91% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,03% |
| 10 Year Treasury Note Future Sept 25 | 4,59% | |
| United States Treasury Notes 4.25% | US91282CLW90 | 3,82% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 3,69% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 3,60% |
| Federal National Mortgage Association 5% | US01F0506760 | 3,25% |
| Sonstige | 0,45% |