PIMCO GIS Global Bond Ex-US Fund E Class (Currency Exposure) Income Fonds
8,33
USD
-0,06
USD
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 8,13% |
| Long-Term Euro BTP Future Mar 25 | DE000F01NAB3 | 7,61% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 4,11% |
| Japan (Government Of) 0% | JP1742691QB9 | 3,57% |
| Federal National Mortgage Association 6.5% | US31418EYP95 | 3,38% |
| Japan (Government Of) 0% | JP1742731QC1 | 3,38% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWL438 | 2,74% |
| Federal National Mortgage Association 6% | US31418FAX50 | 2,43% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWLU52 | 2,33% |
| 2 Year Treasury Note Future Mar 25 | 2,33% | |
| Sonstige | 59,97% |