PIMCO GIS Mortgage Opportunities Fund E Class Fonds
12,07
USD
-0,04
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626899 | 23,91% |
| Government National Mortgage Association 3% | US21H0306827 | 7,44% |
| Government National Mortgage Association 4.5% | US21H0426872 | 5,32% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,93% |
| Federal National Mortgage Association 5% | US01F0506760 | 3,49% |
| Federal National Mortgage Association 5% | US01F0506844 | 3,36% |
| Government National Mortgage Association 6.5% | US21H0626851 | 3,10% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45517% | US3137HHQF15 | 2,89% |
| Government National Mortgage Association 5% | US21H0506723 | 2,73% |
| Government National Mortgage Association 4.5% | US21H0426799 | 2,60% |
| Sonstige | 40,23% |