PIMCO GIS Global Advantage Fund Institutional Fonds
15,83
USD
+0,09
USD
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626B21 | 14,26% |
| Federal National Mortgage Association 5% | US01F0506B75 | 12,55% |
| Federal National Mortgage Association 6% | US01F0606B66 | 6,09% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 4,94% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 3,83% | |
| Government National Mortgage Association 3.5% | US21H0326B10 | 3,70% |
| 5 Year Treasury Note Future Dec 25 | 3,58% | |
| 10 Year Treasury Note Future Dec 25 | 2,97% | |
| Government National Mortgage Association 3% | US21H0306B55 | 2,74% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,68% |
| Sonstige | 42,65% |