PIMCO GIS Global Bond Fund Administrative SEK Fonds
95,40
SEK
-0,15
SEK
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506B75 | 12,62% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 10,90% |
| 5 Year Treasury Note Future Dec 25 | 8,06% | |
| Long-Term Euro BTP Future Dec 25 | DE000F1ZLHN3 | 6,08% |
| Ultra 10 Year US Treasury Note Future Dec 25 | 5,54% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,64% |
| 10 Year Treasury Note Future Dec 25 | 3,74% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,53% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,51% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,39% |
| Sonstige | 39,99% |