PIMCO GIS Income Fund T Class Fonds
11,63
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 10,79% |
| 10 Year Treasury Note Future Sept 25 | 10,25% | |
| Federal National Mortgage Association 6% | US01F0606834 | 10,24% |
| Federal National Mortgage Association 5% | US01F0506844 | 7,56% |
| Fin Fut Uk Gilt Ice 09/26/25 | GB00MP6FM953 | 7,48% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 5,66% |
| Ultra US Treasury Bond Future Sept 25 | 4,61% | |
| 5 Year Treasury Note Future Sept 25 | 3,97% | |
| Federal National Mortgage Association 4% | US01F0406854 | 3,25% |
| United States Treasury Notes 1.875% | US91282CLE92 | 2,86% |
| Sonstige | 33,33% |