PIMCO GIS Global Bond Ex-US Fund E Class (Currency Exposure) Income Fonds
8,46
USD
-0,06
USD
-0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626634 | 15,74% |
| 5 Year Treasury Note Future June 25 | 8,43% | |
| Federal National Mortgage Association 5% | US01F0506505 | 7,56% |
| Ultra 10 Year US Treasury Note Future June 25 | 5,47% | |
| Federal National Mortgage Association 6% | US01F0606677 | 5,07% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,97% |
| Federal National Mortgage Association 6.5% | US31418EYP95 | 2,94% |
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 2,82% |
| 2 Year Treasury Note Future June 25 | 2,57% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,48% |
| Sonstige | 43,95% |