PIMCO GIS Total Return Bond Fund E Class Fonds
24,15
EUR
+0,08
EUR
+0,34
%
gettex
27,57
USD
+0,07
USD
+0,25
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 25 | 13,07% | |
| Federal National Mortgage Association 3% | US01F0306294 | 7,63% |
| 10 Year Treasury Note Future Mar 25 | 6,83% | |
| Federal National Mortgage Association 4% | US01F0406367 | 6,05% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 6,00% |
| Federal National Mortgage Association 5% | US01F0506273 | 5,99% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 4,61% |
| Federal National Mortgage Association 6% | US01F0606263 | 2,68% |
| PIMCO GIS US S/T Z USD Inc | IE00BPBG3V34 | 2,64% |
| United States Treasury Bonds 3% | US912810RJ97 | 2,62% |
| Sonstige | 41,87% |