PIMCO GIS Global Investment Grade Credit Fund E Class SGD Income Fonds
9,20
SGD
-0,01
SGD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 17,57% | |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 6,14% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,27% |
| 5 Year Treasury Note Future Sept 25 | 4,73% | |
| Ultra US Treasury Bond Future Sept 25 | 3,65% | |
| Ultra 10 Year US Treasury Note Future Sept 25 | 3,49% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,44% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,15% |
| Federal National Mortgage Association 4% | US01F0406854 | 2,56% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 2,21% |
| Sonstige | 47,80% |