PIMCO GIS Dynamic Bond Fund Institutional Fonds
14,52
GBP
+0,04
GBP
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |