PIMCO GIS Global Advantage Fund E Class (Partially ) Fonds
12,35
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 17,72% |
| Federal National Mortgage Association 5% | US01F0506844 | 9,87% |
| 5 Year Treasury Note Future Sept 25 | 8,93% | |
| Federal National Mortgage Association 6% | US01F0606834 | 8,39% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 6,75% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 4,93% | |
| 2 Year Treasury Note Future Sept 25 | 4,06% | |
| 10 Year Treasury Note Future Sept 25 | 3,73% | |
| Government National Mortgage Association 3.5% | US21H0326700 | 3,48% |
| Government National Mortgage Association 3% | US21H0306827 | 2,72% |
| Sonstige | 29,42% |