PIMCO GIS Global Investment Grade Credit Fund Institutional Fonds
22,77
USD
-0,04
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 18,47% | |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 6,40% |
| Ultra US Treasury Bond Future Dec 25 | 6,06% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,31% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,46% |
| PIMCO USD Short Mat ETF | IE00B67B7N93 | 3,19% |
| Federal National Mortgage Association 5% | US01F0506B75 | 2,37% |
| Government National Mortgage Association 3% | US21H0306B55 | 2,27% |
| United States Treasury Bonds 4.75% | US912810UM89 | 1,59% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,54% |
| Sonstige | 49,34% |