PIMCO GIS Strategic Income Fund E Class Income II Fonds
10,21
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 16,11% | |
| Federal National Mortgage Association 6% | US01F0606594 | 11,56% |
| Federal National Mortgage Association 5% | US01F0506505 | 10,93% |
| Federal National Mortgage Association 6% | US01F0606677 | 4,71% |
| Federal National Mortgage Association 6.5% | US01F0626550 | 4,46% |
| Federal National Mortgage Association 3% | US01F0306450 | 3,55% |
| Low Sulphur Gas Oil Futures June25 | GB00H6D17046 | 3,21% |
| Federal National Mortgage Association 3% | US01F0306526 | 3,06% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,19% |
| 5 Year Treasury Note Future June 25 | 1,81% | |
| Sonstige | 38,42% |