PIMCO GIS Strategic Income Fund T Class Fonds
12,68
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606834 | 14,61% |
| 2 Year Treasury Note Future Sept 25 | 12,06% | |
| Federal National Mortgage Association 5% | US01F0506844 | 9,81% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 5,69% |
| Federal National Mortgage Association 6.5% | US01F0626899 | 5,10% |
| Federal National Mortgage Association 3% | US01F0306864 | 3,60% |
| Low Sulphur Gas Oil Futures Sept25 | GB00H6D17376 | 3,20% |
| Government National Mortgage Association 3% | US21H0306827 | 2,54% |
| Federal National Mortgage Association 3% | US01F0306781 | 2,32% |
| Ultra US Treasury Bond Future Sept 25 | 2,28% | |
| Sonstige | 38,80% |