PIMCO GIS Global Advantage Fund E Class (Partially ) Fonds
12,10
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626634 | 18,64% |
| 5 Year Treasury Note Future June 25 | 8,58% | |
| Federal National Mortgage Association 5% | US01F0506505 | 4,48% |
| 2 Year Treasury Note Future June 25 | 4,02% | |
| Ultra 10 Year US Treasury Note Future June 25 | 4,00% | |
| Federal National Mortgage Association 5% | US01F0506430 | 3,12% |
| 10 Year Treasury Note Future June 25 | 2,62% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,52% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,44% |
| United States Treasury Notes 0.5% | US9128283R96 | 2,37% |
| Sonstige | 47,21% |