PIMCO GIS Global Investment Grade Credit Fund E Class Fonds
16,24
EUR
-0,04
EUR
-0,25
%
gettex
16,29
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,38% |
| Ultra US Treasury Bond Future June 25 | 4,69% | |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,08% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,07% |
| Ultra 10 Year US Treasury Note Future June 25 | 2,79% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,69% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,60% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,16% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 2,12% |
| Government National Mortgage Association 3% | US21H0306413 | 1,44% |
| Sonstige | 69,98% |