PIMCO GIS Global Bond Fund E Class Fonds
23,92
EUR
-0,07
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 14,31% |
| 5 Year Treasury Note Future Sept 25 | 13,39% | |
| Federal National Mortgage Association 5% | US01F0506844 | 9,46% |
| Long-Term Euro BTP Future Sept 25 | DE000F1NGF38 | 8,47% |
| 2 Year Treasury Note Future Sept 25 | 6,26% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 5,96% | |
| Federal National Mortgage Association 6% | US01F0606834 | 5,54% |
| 10 Year Treasury Note Future Sept 25 | 4,33% | |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,63% |
| Government National Mortgage Association 3.5% | US21H0326700 | 3,46% |
| Sonstige | 25,18% |