PIMCO GIS Mortgage Opportunities Fund E Class Fonds
12,16
USD
+0,04
USD
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5% | US01F0506505 | 20,17% |
| Federal National Mortgage Association 5% | US01F0506687 | 7,06% |
| Government National Mortgage Association 4.5% | US21H0426534 | 5,78% |
| Federal National Mortgage Association 4% | US01F0406698 | 5,60% |
| Government National Mortgage Association 3.5% | US3618N5ER61 | 5,13% |
| Government National Mortgage Association 3% | US36179W2V97 | 4,96% |
| Federal National Mortgage Association 6.5% | US01F0626634 | 3,35% |
| Government National Mortgage Association 6.5% | US21H0626513 | 2,61% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,54% |
| Government National Mortgage Association 4% | US21H0406577 | 2,53% |
| Sonstige | 40,26% |