PIMCO GIS Strategic Income Fund T Class Fonds
12,92
EUR
+0,04
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 13,42% |
| Federal National Mortgage Association 5% | US01F0506B75 | 9,44% |
| 2 Year Treasury Note Future Dec 25 | 9,41% | |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 7,08% |
| Federal National Mortgage Association 3% | US01F0306B93 | 5,71% |
| Low Sulphur Gas Oil Futures Dec25 | GB00H6D17608 | 5,18% |
| Federal National Mortgage Association 6.5% | US01F0626B21 | 4,81% |
| 10 Year Treasury Note Future Dec 25 | 2,61% | |
| Government National Mortgage Association 3% | US21H0306B55 | 2,43% |
| Ultra US Treasury Bond Future Dec 25 | 2,19% | |
| Sonstige | 37,73% |