PIMCO GIS Total Return Bond Fund Administrative Fonds
12,00
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 13,99% | |
| Federal National Mortgage Association 5% | US01F0506844 | 9,30% |
| Federal National Mortgage Association 4% | US01F0406854 | 6,54% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 4,92% |
| 10 Year Treasury Note Future Sept 25 | 4,56% | |
| Federal National Mortgage Association 3% | US01F0306864 | 4,44% |
| Federal National Mortgage Association 3% | US01F0306781 | 4,44% |
| United States Treasury Bonds 1.375% | US912810ST60 | 3,37% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 3,17% |
| Federal National Mortgage Association 3.5% | US01F0326821 | 2,96% |
| Sonstige | 42,31% |