PIMCO GIS Income Fund E Class Fonds
977,00
JPY
-3,00
JPY
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606594 | 10,46% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 10,20% |
| 10 Year Treasury Note Future June 25 | 9,64% | |
| Federal National Mortgage Association 5% | US01F0506505 | 8,50% |
| Fin Fut Uk Gilt Ice 06/26/25 | GB00MDWGKH25 | 6,95% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 6,78% |
| 5 Year Treasury Note Future June 25 | 4,33% | |
| Federal National Mortgage Association 6% | US01F0606677 | 3,17% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 3,08% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,95% |
| Sonstige | 33,94% |