anmelden
PIMCO GIS Income Fund E Class HUF Fonds
11,29
HUF
-0,05
HUF
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 16,19% | |
| Federal National Mortgage Association 6.5% | US01F0626634 | 8,43% |
| Federal National Mortgage Association 6% | US01F0606677 | 7,36% |
| Ultra US Treasury Bond Future June 26 | 6,46% | |
| Long Gilt Future June 26 | 5,00% | |
| Federal National Mortgage Association 5% | US01F0506505 | 4,71% |
| Federal National Mortgage Association 6% | US01F0606750 | 3,85% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 3,02% |
| 5 Year Treasury Note Future June 26 | 2,95% | |
| Federal National Mortgage Association 4.5% | US01F0426654 | 2,22% |
| Sonstige | 39,82% |