PIMCO GIS Dynamic Multi-Asset Fund E Class Fonds
11,48
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Der Fonds PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation Fonds wird seit dem 22.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 24 | 18,91% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 12,24% |
| Federal National Mortgage Association 6% | US01F0606834 | 9,26% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 8,11% |
| PIMCO GIS Income Z USD Acc | IE00B7YXPH55 | 6,61% |
| 2 Year Treasury Note Future Sept 24 | 6,06% | |
| Federal National Mortgage Association 5% | US01F0506844 | 5,28% |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | 4,85% |
| Federal National Mortgage Association 5% | US01F0506760 | 4,42% |
| Japan (Government Of) 0% | JP1742221Q48 | 3,29% |
| Sonstige | 20,96% |