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PIMCO GIS Global Advantage Fund E Class (Partially ) Fonds
12,28
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626303 | 13,49% |
| Federal National Mortgage Association 5% | US01F0506273 | 13,16% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,98% | |
| Federal National Mortgage Association 6% | US01F0606263 | 6,51% |
| Long-Term Euro BTP Future Mar 26 | DE000F2MGDA5 | 4,78% |
| Long Gilt Future Mar 26 | GB00N0Y66697 | 3,94% |
| Government National Mortgage Association 3.5% | US21H0326213 | 3,83% |
| 5 Year Treasury Note Future Mar 26 | 3,55% | |
| Government National Mortgage Association 6.5% | US21H0626281 | 3,19% |
| Government National Mortgage Association 3% | US21H0306173 | 2,74% |
| Sonstige | 37,84% |