PIMCO GIS Total Return Bond Fund E Class Fonds
24,60
EUR
±0,00
EUR
-0,02
%
gettex
28,99
USD
+0,04
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 13,90% | |
| 10 Year Treasury Note Future Mar 26 | 12,80% | |
| Federal National Mortgage Association 5% | US01F0506273 | 10,77% |
| Federal National Mortgage Association 3% | US01F0306294 | 5,33% |
| PIMCO US Dollar S/T Fl NAV Z USD Inc | IE00BDQZ6S97 | 4,20% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 3,52% |
| Ultra 10 Year US Treasury Note Future Mar 26 | 3,41% | |
| Federal National Mortgage Association 6% | US01F0606347 | 3,04% |
| Federal National Mortgage Association 4% | US01F0406284 | 3,03% |
| United States Treasury Bonds 1.375% | US912810ST60 | 2,91% |
| Sonstige | 37,08% |