PIMCO GIS Income Fund Investor Income A Fonds
7,96
EUR
-0,45
EUR
-5,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 14,58% | |
| Federal National Mortgage Association 6% | US01F0606B66 | 11,37% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 10,49% |
| Federal National Mortgage Association 5% | US01F0506B75 | 9,31% |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 7,25% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 5,93% |
| Ultra US Treasury Bond Future Dec 25 | 4,32% | |
| 5 Year Treasury Note Future Dec 25 | 3,69% | |
| Federal National Mortgage Association 4% | US01F0406B84 | 3,04% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 2,61% |
| Sonstige | 27,43% |