PIMCO GIS Global Bond Ex-US Fund H Institutional Class (Currency Exposure) Fonds
9,98
USD
+0,10
USD
+1,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 12,45% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 11,63% |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 8,74% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 4,61% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,41% |
| 5 Year Treasury Note Future Dec 25 | 3,07% | |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 2,86% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,78% |
| Government National Mortgage Association 6.5% | US21H0626B82 | 2,59% |
| United States Treasury Bonds 4.5% | US912810UE63 | 2,47% |
| Sonstige | 44,38% |