PIMCO GIS Dynamic Multi-Asset Fund Z Fonds
11,49
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 19,54% |
| 10 Year Treasury Note Future Dec 24 | 18,18% | |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 15,04% |
| Federal National Mortgage Association 5% | US01F0506B75 | 10,30% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 4,16% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 3,24% |
| Low Sulphur Gas Oil Futures Dec24 | GB00H208PZ15 | 3,03% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,08% |
| United States Treasury Notes 2.375% | US91282CJH51 | 1,94% |
| London Wall Mortgage Capital PLC Series 2024-01 5.95547% | XS2830324690 | 1,81% |
| Sonstige | 20,68% |