PIMCO GIS Mortgage Opportunities Fund Institutional CAD Fonds
10,62
CAD
±0,00
CAD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6.5% | US01F0626634 | 25,30% |
| Government National Mortgage Association 3% | US21H0306413 | 10,45% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 8,57% |
| Federal National Mortgage Association 5% | US01F0506505 | 6,87% |
| Federal National Mortgage Association 6% | US01F0606677 | 6,54% |
| Government National Mortgage Association 4.5% | US21H0426534 | 3,70% |
| Government National Mortgage Association 3.5% | US21H0326478 | 3,60% |
| Federal National Mortgage Association 7% | US01F0706584 | 3,57% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.48969% | US3137HHQF15 | 3,13% |
| Government National Mortgage Association 5% | US21H0506566 | 2,85% |
| Sonstige | 25,43% |