PIMCO GIS Global Bond Ex-US Fund E Class (Currency Exposure) Income Fonds
8,50
USD
-0,01
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 14,76% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 10,24% |
| 5 Year Treasury Note Future Sept 25 | 7,91% | |
| Federal National Mortgage Association 5% | US01F0506760 | 6,59% |
| Federal National Mortgage Association 6% | US01F0606834 | 6,29% |
| Ultra 10 Year US Treasury Note Future Sept 25 | 5,10% | |
| Government National Mortgage Association 3.5% | US21H0326700 | 3,76% |
| 10 Year Government of Canada Bond Future Sept 25 | 3,53% | |
| France (Republic Of) 2.75% | FR001400PM68 | 3,21% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 2,53% |
| Sonstige | 36,09% |