PIMCO GIS Global Bond Fund E Class Fonds
30,64
USD
-0,11
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626634 | 13,64% |
| 5 Year Treasury Note Future June 25 | 13,53% | |
| Federal National Mortgage Association 5% | US01F0506505 | 7,33% |
| 2 Year Treasury Note Future June 25 | 6,46% | |
| Ultra 10 Year US Treasury Note Future June 25 | 6,05% | |
| Federal National Mortgage Association 6% | US01F0606594 | 4,39% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,89% |
| 10 Year Treasury Note Future June 25 | 3,41% | |
| Federal National Mortgage Association 6.5% | US01F0626550 | 3,40% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 2,70% |
| Sonstige | 35,18% |